Balder Green Hills ApS — Credit Rating and Financial Key Figures
CVR number: 41045582
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 703.61 | -1 679.92 | - 394.35 | 11 206.43 |
Total depreciation | -1.38 | -5.52 | ||
Reduction in value of non-current assets | 21 927.73 | 43 131.08 | 160 938.28 | -94 413.37 |
EBIT | 21 224.12 | 41 451.16 | 160 542.55 | -83 212.46 |
Other financial income | 173.24 | |||
Other financial expenses | -0.12 | -3.79 | -20 873.08 | |
Pre-tax profit | 21 224.00 | 41 451.16 | 160 538.76 | - 103 912.30 |
Income taxes | -4 669.28 | -9 119.26 | -35 318.53 | 22 853.39 |
Net earnings | 16 554.72 | 32 331.91 | 125 220.23 | -81 058.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 210 178.27 | 434 015.40 | 835 406.00 | 829 000.00 |
Machinery and equipment | 26.22 | 20.70 | ||
Tangible assets total | 210 178.27 | 434 015.40 | 835 432.22 | 829 020.70 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 5.59 | |||
Prepayments and accrued income | 1 819.78 | 1 033.20 | 259.20 | 45.90 |
Current other receivables | 1.78 | |||
Current deferred tax assets | 576.44 | 1 284.07 | 2 097.31 | 3 085.61 |
Short term receivables total | 2 396.22 | 2 317.26 | 2 356.51 | 3 138.88 |
Cash and bank deposits | 226.25 | 4 306.69 | 9 359.23 | 16 256.21 |
Cash and cash equivalents | 226.25 | 4 306.69 | 9 359.23 | 16 256.21 |
Balance sheet total (assets) | 212 800.73 | 440 639.36 | 847 147.96 | 848 415.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 99 990.00 | 116 544.72 | 148 876.63 | 274 096.86 |
Profit of the financial year | 16 554.72 | 32 331.91 | 125 220.23 | -81 058.91 |
Shareholders equity total | 116 594.72 | 148 926.63 | 274 146.86 | 193 087.94 |
Provisions | 5 245.72 | 15 649.04 | 53 064.88 | 33 297.10 |
Non-current loans from credit institutions | 459 013.95 | |||
Non-current owed to group member | 64 205.91 | 74 443.77 | 78 085.73 | 107 954.38 |
Non-current liabilities total | 64 205.91 | 74 443.77 | 78 085.73 | 566 968.33 |
Current loans from credit institutions | 171 704.40 | 422 673.06 | 9 059.45 | |
Current trade creditors | 26 747.51 | 29 891.77 | 11 592.80 | 439.53 |
Other non-interest bearing current liabilities | 6.88 | 23.75 | 6 137.24 | 42 504.13 |
Accruals and deferred income | 1 447.40 | 3 059.30 | ||
Current liabilities total | 26 754.38 | 201 619.92 | 441 850.49 | 55 062.42 |
Balance sheet total (liabilities) | 212 800.73 | 440 639.36 | 847 147.96 | 848 415.79 |
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