Balswel Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43069128
Høje Gladsaxe 12, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.07 | -14.75 | -13.35 |
| EBIT | -32.07 | -14.75 | -13.35 |
| Other financial income | 22.35 | 26.41 | 28.10 |
| Other financial expenses | -22.36 | -26.55 | -37.85 |
| Pre-tax profit | -32.07 | -14.88 | -23.10 |
| Net earnings | -32.07 | -14.88 | -23.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.48 | 9.48 | 9.48 |
| Investments total | 9.48 | 9.48 | 9.48 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 748.71 | 1 860.50 | 1 985.14 |
| Short term receivables total | 1 748.71 | 1 860.50 | 1 985.14 |
| Cash and bank deposits | 7.59 | 1.09 | 0.75 |
| Cash and cash equivalents | 7.59 | 1.09 | 0.75 |
| Balance sheet total (assets) | 1 765.79 | 1 871.08 | 1 995.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.07 | -46.96 | |
| Profit of the financial year | -32.07 | -14.88 | -23.10 |
| Shareholders equity total | 7.93 | -6.96 | -30.05 |
| Non-current owed to group member | 1 867.03 | 2 015.42 | |
| Non-current other liabilities | 1 744.11 | ||
| Non-current liabilities total | 1 744.11 | 1 867.03 | 2 015.42 |
| Current trade creditors | 13.75 | 11.00 | 10.00 |
| Current liabilities total | 13.75 | 11.00 | 10.00 |
| Balance sheet total (liabilities) | 1 765.79 | 1 871.08 | 1 995.37 |
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