Baltz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41445866
Gammel Køgevej 36 A, 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -4.48 | -4.38 |
| EBIT | -8.17 | -4.48 | -4.38 |
| Other financial income | 0.89 | ||
| Other financial expenses | -2.12 | -1.09 | |
| Net income from associates (fin.) | -13.33 | -40.00 | |
| Pre-tax profit | -21.50 | -5.71 | -45.46 |
| Income taxes | -1.80 | 4.85 | 1.20 |
| Net earnings | -23.30 | -0.86 | -44.26 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.25 | 30.00 | |
| Current deferred tax assets | 3.05 | 4.25 | |
| Short term receivables total | 22.25 | 33.05 | 4.25 |
| Balance sheet total (assets) | 22.25 | 73.05 | 4.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -13.33 | ||
| Retained earnings | 13.33 | -23.30 | -24.16 |
| Profit of the financial year | -23.30 | -0.86 | -44.26 |
| Shareholders equity total | 16.70 | 15.84 | -28.42 |
| Provisions | 1.80 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 4.38 | 4.38 |
| Current owed to participating | 17.54 | 13.15 | |
| Current owed to group member | 35.30 | 15.15 | |
| Current liabilities total | 3.75 | 57.21 | 32.67 |
| Balance sheet total (liabilities) | 22.25 | 73.05 | 4.25 |
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