Balder Triumph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38458493
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.32 | -48.71 | - 162.43 | -11.56 | 7.38 |
| Reduction in value of non-current assets | 23 444.60 | 50.11 | |||
| EBIT | -53.32 | 23 395.88 | - 112.31 | -11.56 | 7.38 |
| Other financial income | 6.17 | 1.04 | |||
| Other financial expenses | -0.01 | -1.70 | -53.68 | -13.92 | -18.09 |
| Pre-tax profit | -53.33 | 23 394.19 | - 159.82 | -25.47 | -9.67 |
| Income taxes | 11.76 | -5 177.36 | 39.91 | 5.60 | 2.13 |
| Net earnings | -41.57 | 18 216.83 | - 119.91 | -19.87 | -7.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43 669.26 | ||||
| Advance payments and construction in progress | 17 900.07 | ||||
| Tangible assets total | 17 900.07 | 43 669.26 | |||
| Holdings in group member companies | 68 038.83 | 68 038.83 | 68 038.83 | ||
| Investments total | 68 038.83 | 68 038.83 | 68 038.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.03 | 2.53 | |||
| Current other receivables | 144.93 | 92.88 | |||
| Current deferred tax assets | 21.05 | 54.43 | 5.60 | 2.13 | |
| Short term receivables total | 192.01 | 95.41 | 54.43 | 5.60 | 2.13 |
| Cash and bank deposits | 6.75 | 44.98 | 94.83 | ||
| Cash and cash equivalents | 6.75 | 44.98 | 94.83 | ||
| Balance sheet total (assets) | 18 092.08 | 43 764.67 | 68 100.01 | 68 089.42 | 68 135.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 93.53 | 93.53 | 93.53 |
| Retained earnings | 17 993.10 | 18 112.96 | 67 962.06 | 67 842.15 | 67 822.28 |
| Profit of the financial year | -41.57 | 18 216.83 | - 119.91 | -19.87 | -7.54 |
| Shareholders equity total | 18 001.53 | 36 379.79 | 67 935.69 | 67 915.82 | 67 908.28 |
| Provisions | 78.87 | 5 218.09 | |||
| Non-current owed to group member | 139.16 | 137.72 | 221.19 | ||
| Non-current liabilities total | 139.16 | 137.72 | 221.19 | ||
| Current trade creditors | 11.68 | 1 678.47 | 1.42 | ||
| Current owed to group member | 458.95 | ||||
| Other non-interest bearing current liabilities | 29.37 | 23.75 | 35.88 | 6.31 | |
| Current liabilities total | 11.68 | 2 166.79 | 25.17 | 35.88 | 6.31 |
| Balance sheet total (liabilities) | 18 092.08 | 43 764.67 | 68 100.01 | 68 089.42 | 68 135.78 |
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