K.F. Bælum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40569030
Hastrupvej 21, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -4.00 | -4.00 | -3.28 | -3.60 |
| EBIT | -11.12 | -4.00 | -4.00 | -3.28 | -3.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.08 | -0.13 | -0.13 | -0.25 | |
| Net income from associates (fin.) | 21.55 | 1 554.20 | 8 552.27 | 1 885.08 | 358.31 |
| Pre-tax profit | 10.35 | 1 550.07 | 8 548.14 | 1 881.56 | 354.74 |
| Net earnings | 10.35 | 1 550.07 | 8 548.14 | 1 881.56 | 354.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.55 | 1 585.75 | 10 138.01 | 11 973.10 | 12 331.41 |
| Investments total | 31.55 | 1 585.75 | 10 138.01 | 11 973.10 | 12 331.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.80 | 17.67 | 13.53 | 60.01 | 56.43 |
| Cash and cash equivalents | 21.80 | 17.67 | 13.53 | 60.01 | 56.43 |
| Balance sheet total (assets) | 53.35 | 1 603.41 | 10 151.55 | 12 033.11 | 12 387.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.55 | 1 575.75 | 10 128.01 | 11 963.10 | 12 321.41 |
| Retained earnings | -21.55 | -1 565.40 | -8 567.60 | -1 854.55 | - 331.30 |
| Profit of the financial year | 10.35 | 1 550.07 | 8 548.14 | 1 881.56 | 354.74 |
| Shareholders equity total | 50.35 | 1 600.41 | 10 148.55 | 12 030.11 | 12 384.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | ||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 53.35 | 1 603.41 | 10 151.55 | 12 033.11 | 12 387.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.