Baluca ApS — Credit Rating and Financial Key Figures
CVR number: 41276878
Langhus 57, 6200 Aabenraa
helenhebe@gmail.com
tel: 30286666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | ||||
| Gross profit | -7.00 | -8.00 | 3 532.01 | -8.40 | -43.98 |
| EBIT | -7.00 | -8.00 | 3 532.01 | -8.40 | -43.98 |
| Other financial income | 48.61 | 125.93 | 2.56 | ||
| Other financial expenses | -8.00 | - 682.00 | -2 774.12 | -0.95 | -2.00 |
| Net income from associates (fin.) | - 128.00 | - 372.00 | |||
| Pre-tax profit | - 143.00 | -1 062.00 | 806.49 | 116.56 | -43.42 |
| Income taxes | 155.00 | - 177.43 | -25.96 | ||
| Net earnings | - 143.00 | - 907.00 | 629.06 | 90.61 | -43.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 372.00 | ||||
| Investments total | 372.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current other receivables | 1 240.52 | 791.65 | 805.40 | ||
| Current deferred tax assets | 155.00 | ||||
| Short term receivables total | 250.00 | 155.00 | 1 240.52 | 791.65 | 805.40 |
| Cash and bank deposits | 10.00 | 41.00 | 51.95 | 555.85 | 472.72 |
| Cash and cash equivalents | 10.00 | 41.00 | 51.95 | 555.85 | 472.72 |
| Balance sheet total (assets) | 632.00 | 196.00 | 1 292.47 | 1 347.50 | 1 278.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.00 | -1 050.38 | - 421.32 | - 330.72 | |
| Profit of the financial year | - 143.00 | - 907.00 | 629.06 | 90.61 | -43.42 |
| Shareholders equity total | - 103.00 | -1 010.00 | - 381.33 | - 290.72 | - 334.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.20 | 25.96 | |||
| Other non-interest bearing current liabilities | 735.00 | 1 206.00 | 1 651.60 | 1 612.26 | 1 612.26 |
| Current liabilities total | 735.00 | 1 206.00 | 1 673.79 | 1 638.22 | 1 612.26 |
| Balance sheet total (liabilities) | 632.00 | 196.00 | 1 292.47 | 1 347.50 | 1 278.12 |
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