Balse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36955856
Hovedgaden 53, 8220 Brabrand
db@balse.dk
tel: 22907077
www.balse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -13.66 | -13.35 | -15.54 | -14.50 |
| Total depreciation | - 398.59 | -95.97 | -8.04 | -5.13 | |
| EBIT | -8.50 | - 412.24 | - 109.32 | -23.58 | -19.63 |
| Other financial income | 1.87 | 6.63 | 54.77 | 143.43 | |
| Other financial expenses | -0.27 | -2.55 | -49.16 | -2.70 | -0.10 |
| Net income from associates (fin.) | 1 518.38 | 1 502.14 | 1 379.74 | 1 354.62 | 1 802.29 |
| Pre-tax profit | 1 509.61 | 1 089.22 | 1 227.89 | 1 383.10 | 1 925.98 |
| Income taxes | 1.92 | 90.83 | -76.81 | -8.62 | -31.95 |
| Net earnings | 1 511.53 | 1 180.05 | 1 151.08 | 1 374.48 | 1 894.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 122.92 | 26.95 | 18.91 | 13.77 | |
| Intangible assets total | 122.92 | 26.95 | 18.91 | 13.77 | |
| Tangible assets total | |||||
| Holdings in group member companies | 156.13 | 188.28 | 1 568.01 | 1 492.64 | 1 894.92 |
| Investments total | 156.13 | 188.28 | 1 568.01 | 1 492.64 | 1 894.92 |
| Non-current loans receivable | 189.25 | ||||
| Long term receivables total | 189.25 | ||||
| Inventories total | |||||
| Current other receivables | 1 519.00 | 1 470.00 | 57.81 | 87.32 | |
| Current deferred tax assets | 7.94 | 314.69 | 52.51 | 43.54 | |
| Short term receivables total | 1 526.94 | 1 784.69 | 52.51 | 101.35 | 87.32 |
| Other current investments | 226.10 | 1 052.63 | 1 594.81 | ||
| Cash and bank deposits | 19.54 | 107.78 | 403.05 | 44.64 | 32.35 |
| Cash and cash equivalents | 19.54 | 333.88 | 403.05 | 1 097.27 | 1 627.15 |
| Balance sheet total (assets) | 1 702.61 | 2 429.76 | 2 050.52 | 2 710.16 | 3 812.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 1 570.00 | 720.00 | 1 000.00 | 1 106.00 |
| Other reserves | 121.13 | 153.28 | 63.02 | - 182.36 | 18.60 |
| Retained earnings | - 749.01 | - 839.63 | - 289.32 | -92.86 | 174.65 |
| Profit of the financial year | 1 511.53 | 1 180.05 | 1 151.08 | 1 374.48 | 1 894.03 |
| Shareholders equity total | 1 683.65 | 2 113.70 | 1 694.78 | 2 149.26 | 3 243.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 344.39 | 495.56 | 33.68 | ||
| Short-term deferred tax liabilities | 140.75 | ||||
| Other non-interest bearing current liabilities | 18.96 | 316.06 | 11.35 | 65.35 | 394.71 |
| Current liabilities total | 18.96 | 316.06 | 355.74 | 560.91 | 569.14 |
| Balance sheet total (liabilities) | 1 702.61 | 2 429.76 | 2 050.52 | 2 710.16 | 3 812.42 |
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