Balto Holding af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41556862
Store Kongensgade 61 A, 1264 København K
beck_julius@hotmail.com
tel: 30263535
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -11.25 | -7.51 | 48.72 |
| Total depreciation | -2.71 | |||
| EBIT | -0.01 | -11.25 | -7.51 | 46.01 |
| Other financial income | 2.13 | 2.30 | 2.40 | 2.75 |
| Other financial expenses | -7.27 | -20.10 | -23.71 | |
| Reduction non-current investment assets | - 179.99 | |||
| Net income from associates (fin.) | 9.16 | 9.16 | - 375.00 | |
| Pre-tax profit | 11.28 | -39.84 | - 580.20 | 25.06 |
| Income taxes | -0.47 | 0.01 | ||
| Net earnings | 10.81 | -39.83 | - 580.20 | 25.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.49 | 397.49 | ||
| Investments total | 22.49 | 397.49 | ||
| Non-current loans receivable | -22.49 | |||
| Long term receivables total | -22.49 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 28.80 | 58.78 | ||
| Current other receivables | -28.80 | 32.38 | 32.35 | |
| Short term receivables total | 28.80 | 29.98 | 32.38 | 32.35 |
| Cash and bank deposits | 55.67 | |||
| Cash and cash equivalents | 55.67 | |||
| Balance sheet total (assets) | 51.29 | 404.98 | 32.38 | 88.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 9.16 | |||
| Retained earnings | -9.16 | 10.81 | -29.02 | - 609.22 |
| Profit of the financial year | 10.81 | -39.83 | - 580.20 | 25.06 |
| Shareholders equity total | 50.81 | 10.98 | - 569.22 | - 544.16 |
| Non-current deferred tax liabilities | 0.47 | 593.59 | 611.62 | |
| Non-current liabilities total | 0.47 | 593.59 | 611.62 | |
| Current trade creditors | 11.25 | 7.50 | 7.50 | |
| Current owed to participating | 0.01 | |||
| Short-term deferred tax liabilities | 0.48 | |||
| Other non-interest bearing current liabilities | 382.27 | 0.51 | 13.06 | |
| Current liabilities total | 0.01 | 394.00 | 8.01 | 20.56 |
| Balance sheet total (liabilities) | 51.29 | 404.98 | 32.38 | 88.02 |
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