Balsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40977546
Havrevej 1, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.74 | -6.70 | -6.51 | -5.20 |
| EBIT | -12.74 | -6.70 | -6.51 | -5.20 |
| Other financial income | 0.62 | 11.16 | ||
| Other financial expenses | -8.22 | -8.71 | -8.79 | -10.10 |
| Income from other inv. held as non-curr. assets | 142.35 | -0.93 | 167.57 | - 189.62 |
| Pre-tax profit | 121.38 | -16.34 | 152.89 | - 193.76 |
| Net earnings | 121.38 | -16.34 | 152.89 | - 193.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 742.35 | |||
| Participating interests | 591.42 | 759.00 | 364.86 | |
| Investments total | 742.35 | 591.42 | 759.00 | 364.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 210.24 | |||
| Short term receivables total | 210.24 | |||
| Cash and bank deposits | 9.36 | 36.43 | 30.46 | 30.69 |
| Cash and cash equivalents | 9.36 | 36.43 | 30.46 | 30.69 |
| Balance sheet total (assets) | 751.71 | 627.85 | 789.46 | 605.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 100.00 | 100.00 | 259.00 | 100.00 |
| Retained earnings | 121.38 | -53.95 | 257.94 | |
| Profit of the financial year | 121.38 | -16.34 | 152.89 | - 193.76 |
| Shareholders equity total | 321.38 | 305.04 | 457.94 | 264.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 430.32 | 317.81 | 326.52 | 336.62 |
| Current liabilities total | 430.32 | 322.81 | 331.52 | 341.62 |
| Balance sheet total (liabilities) | 751.71 | 627.85 | 789.46 | 605.79 |
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