BALTIC TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 27606466
Ærøvej 15-17, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.84 | -14.07 | -29.43 | -16.80 | -15.49 |
| EBIT | -17.84 | -14.07 | -29.43 | -16.80 | -15.49 |
| Other financial income | -6.29 | 0.48 | |||
| Other financial expenses | -3.80 | -68.19 | -11.51 | -5.46 | -6.38 |
| Net income from associates (fin.) | - 121.02 | - 101.35 | - 103.35 | - 111.97 | - 124.98 |
| Pre-tax profit | - 148.94 | - 183.61 | - 144.29 | - 134.23 | - 146.36 |
| Net earnings | - 148.94 | - 183.61 | - 144.29 | - 134.23 | - 146.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 327.21 | 7 177.95 | 7 071.44 | 6 959.47 | 6 853.71 |
| Investments total | 7 327.21 | 7 177.95 | 7 071.44 | 6 959.47 | 6 853.71 |
| Non-curr. owed by group member comp. | 3 887.52 | 3 991.95 | 4 096.58 | 4 186.06 | 4 287.09 |
| Long term receivables total | 3 887.52 | 3 991.95 | 4 096.58 | 4 186.06 | 4 287.09 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.18 | ||||
| Cash and cash equivalents | 13.18 | ||||
| Balance sheet total (assets) | 11 214.73 | 11 169.90 | 11 168.03 | 11 145.53 | 11 153.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Other reserves | 2 932.81 | 2 819.52 | 2 623.97 | 2 511.99 | 2 406.22 |
| Retained earnings | -1 355.38 | -1 391.04 | -1 379.09 | -1 411.41 | -1 439.87 |
| Profit of the financial year | - 148.94 | - 183.61 | - 144.29 | - 134.23 | - 146.36 |
| Shareholders equity total | 1 758.48 | 1 574.87 | 1 430.59 | 1 296.35 | 1 149.99 |
| Non-current other liabilities | 9 391.00 | 9 491.00 | 9 619.00 | ||
| Non-current deferred tax liabilities | 9 747.00 | 9 987.00 | |||
| Non-current liabilities total | 9 391.00 | 9 491.00 | 9 619.00 | 9 747.00 | 9 987.00 |
| Current loans from credit institutions | 40.25 | 84.03 | 101.44 | 85.18 | |
| Current trade creditors | 25.00 | 20.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 65.25 | 104.03 | 118.44 | 102.18 | 17.00 |
| Balance sheet total (liabilities) | 11 214.73 | 11 169.90 | 11 168.03 | 11 145.53 | 11 153.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.