Balca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36501367
C.F.Holbechs Vej 10, 2800 Kgs. Lyngby
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Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income0.060.06
Other financial expenses-19.51-0.06
Pre-tax profit-19.51-0.060.060.06
Income taxes4.290.01
Net earnings-15.21-0.050.060.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests999.21999.21999.21999.21999.21
Investments total999.21999.21999.21999.21999.21
Long term receivables total
Inventories total
Current deferred tax assets30.7330.7330.7430.7430.74
Short term receivables total30.7330.7330.7430.7430.74
Cash and bank deposits16.9116.9116.8416.9016.97
Cash and cash equivalents16.9116.9116.8416.9016.97
Balance sheet total (assets)1 046.841 046.841 046.791 046.851 046.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital241.16241.16241.16241.16241.16
Other reserves914.62914.62914.62914.62914.62
Retained earnings-93.73- 108.94- 108.94- 108.99- 108.93
Profit of the financial year-15.21-0.050.060.06
Shareholders equity total1 046.841 046.841 046.791 046.851 046.91
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 046.841 046.841 046.791 046.851 046.91
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