BALTIC TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27606466
Ærøvej 15-17, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.07 | -29.43 | -16.80 | -15.49 | -16.25 |
| EBIT | -14.07 | -29.43 | -16.80 | -15.49 | -16.25 |
| Other financial income | 0.48 | 1.07 | |||
| Other financial expenses | -68.19 | -11.51 | -5.46 | -6.38 | |
| Reduction non-current investment assets | - 359.40 | ||||
| Net income from associates (fin.) | - 101.35 | - 103.35 | - 111.97 | - 124.98 | - 186.53 |
| Pre-tax profit | - 183.61 | - 144.29 | - 134.23 | - 146.36 | - 561.11 |
| Net earnings | - 183.61 | - 144.29 | - 134.23 | - 146.36 | - 561.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 177.95 | 7 071.44 | 6 959.47 | 6 853.71 | 6 667.18 |
| Investments total | 7 177.95 | 7 071.44 | 6 959.47 | 6 853.71 | 6 667.18 |
| Non-curr. owed by group member comp. | 3 991.95 | 4 096.58 | 4 186.06 | 4 287.09 | 3 831.44 |
| Long term receivables total | 3 991.95 | 4 096.58 | 4 186.06 | 4 287.09 | 3 831.44 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.18 | 54.63 | |||
| Cash and cash equivalents | 13.18 | 54.63 | |||
| Balance sheet total (assets) | 11 169.90 | 11 168.03 | 11 145.53 | 11 153.99 | 10 553.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Other reserves | 2 819.52 | 2 623.97 | 2 511.99 | 2 406.22 | 2 219.70 |
| Retained earnings | -1 391.04 | -1 379.09 | -1 411.41 | -1 439.87 | -1 399.71 |
| Profit of the financial year | - 183.61 | - 144.29 | - 134.23 | - 146.36 | - 561.11 |
| Shareholders equity total | 1 574.87 | 1 430.59 | 1 296.35 | 1 149.99 | 588.88 |
| Non-current other liabilities | 9 491.00 | 9 619.00 | |||
| Non-current deferred tax liabilities | 9 747.00 | 9 987.00 | 9 947.00 | ||
| Non-current liabilities total | 9 491.00 | 9 619.00 | 9 747.00 | 9 987.00 | 9 947.00 |
| Current loans from credit institutions | 84.03 | 101.44 | 85.18 | ||
| Current trade creditors | 20.00 | 17.00 | 17.00 | 17.00 | 17.37 |
| Current liabilities total | 104.03 | 118.44 | 102.18 | 17.00 | 17.37 |
| Balance sheet total (liabilities) | 11 169.90 | 11 168.03 | 11 145.53 | 11 153.99 | 10 553.25 |
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