FAMILIEN BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34090149
Goldschmidtsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -5.83 | -6.83 | -33.94 | -48.44 |
| EBIT | -4.68 | -5.83 | -6.83 | -33.94 | -48.44 |
| Other financial income | 101.99 | 1 440.87 | 673.55 | 5 274.38 | 2 342.12 |
| Other financial expenses | -49.26 | -76.85 | -55.58 | -6 407.69 | -2 411.28 |
| Pre-tax profit | 48.05 | 1 358.19 | 611.14 | -1 167.24 | - 117.61 |
| Income taxes | -10.57 | -15.33 | -35.85 | 28.18 | |
| Net earnings | 37.48 | 1 342.86 | 575.29 | -1 167.24 | -89.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.65 | 126.65 | 126.65 | ||
| Participating interests | 30.00 | 395.90 | 395.90 | 395.90 | 395.90 |
| Investments total | 156.65 | 522.55 | 522.55 | 395.90 | 395.90 |
| Non-current loans receivable | 1 298.00 | 1 529.01 | |||
| Long term receivables total | 1 298.00 | 1 529.01 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 607.48 | 537.67 | 454.28 | 485.97 | 236.43 |
| Current other receivables | 741.56 | 2 875.56 | 3 334.53 | ||
| Current deferred tax assets | 1 153.53 | 459.29 | |||
| Short term receivables total | 607.48 | 537.67 | 1 195.84 | 4 515.06 | 4 030.24 |
| Other current investments | 2 519.30 | 15 594.87 | 14 864.56 | ||
| Cash and bank deposits | 0.14 | 1 137.34 | 5.97 | 2.52 | 84.75 |
| Cash and cash equivalents | 0.14 | 1 137.34 | 2 525.27 | 15 597.39 | 14 949.31 |
| Balance sheet total (assets) | 2 062.27 | 3 726.57 | 4 243.66 | 20 508.36 | 19 375.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 271.42 | 308.90 | 1 651.76 | 13 426.39 | 12 259.16 |
| Profit of the financial year | 37.48 | 1 342.86 | 575.29 | -1 167.24 | -89.43 |
| Shareholders equity total | 388.90 | 1 731.75 | 2 307.05 | 12 339.16 | 12 249.73 |
| Non-current owed to group member | 1 020.73 | 1 101.05 | 354.44 | ||
| Non-current liabilities total | 1 020.73 | 1 101.05 | 354.44 | ||
| Current loans from credit institutions | 615.69 | 852.10 | 817.13 | 4 388.02 | 3 011.78 |
| Current owed to participating | 25.81 | 26.85 | 30.21 | 46.94 | 335.63 |
| Current owed to group member | 703.95 | 3 696.26 | 3 745.33 | ||
| Short-term deferred tax liabilities | 3.64 | 7.33 | 23.38 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 37.99 | 32.99 |
| Current liabilities total | 652.64 | 893.77 | 1 582.17 | 8 169.20 | 7 125.73 |
| Balance sheet total (liabilities) | 2 062.27 | 3 726.57 | 4 243.66 | 20 508.36 | 19 375.46 |
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