Balser Venture ApS — Credit Rating and Financial Key Figures
CVR number: 10126258
Søtoften 38, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.47 | -55.75 | - 180.03 | - 135.59 | - 174.30 |
| Employee benefit expenses | - 108.00 | ||||
| EBIT | - 126.47 | -55.75 | - 180.03 | - 135.59 | - 282.30 |
| Other financial income | 10 592.19 | 15 888.58 | 1 176.86 | 8 180.65 | 7 993.70 |
| Other financial expenses | - 275.39 | -78.06 | -1 817.66 | -3 527.17 | -5 503.03 |
| Reduction non-current investment assets | -8 780.68 | ||||
| Income from other inv. held as non-curr. assets | 67 572.03 | ||||
| Net income from associates (fin.) | 2 989.60 | -21 881.56 | -7 273.85 | -3 288.47 | 22 558.91 |
| Pre-tax profit | 13 179.93 | 61 445.23 | -8 094.68 | 1 229.42 | 15 986.61 |
| Income taxes | -1 559.56 | -2 419.10 | 180.29 | - 993.93 | - 488.09 |
| Net earnings | 11 620.37 | 59 026.13 | -7 914.40 | 235.49 | 15 498.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 454.20 | 41 623.14 | 87 033.48 | 47 294.74 | 46 286.30 |
| Investments total | 47 454.20 | 41 623.14 | 87 033.48 | 47 294.74 | 46 286.30 |
| Non-current loans receivable | 101 937.87 | 33 900.56 | 56 229.76 | 64 260.44 | |
| Non-current other receivables | 6 737.74 | 7 141.56 | |||
| Long term receivables total | 101 937.87 | 33 900.56 | 62 967.50 | 71 402.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 901.43 | 1 451.63 | 1 340.30 | 1 254.93 | 2 454.32 |
| Current other receivables | 134 989.85 | 90 476.48 | 108 415.12 | 115 470.98 | |
| Current deferred tax assets | 766.53 | 1 070.17 | 180.29 | ||
| Short term receivables total | 1 667.96 | 137 511.65 | 91 997.07 | 109 670.05 | 117 925.30 |
| Cash and bank deposits | 4 560.67 | 1 245.34 | 7 077.77 | 2 448.39 | 9 030.46 |
| Cash and cash equivalents | 4 560.67 | 1 245.34 | 7 077.77 | 2 448.39 | 9 030.46 |
| Balance sheet total (assets) | 155 620.71 | 180 380.12 | 220 008.88 | 222 380.69 | 244 644.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 429.70 | 16 429.70 | 16 429.70 | 16 429.70 | 16 429.70 |
| Retained earnings | 92 893.50 | 104 513.88 | 163 540.01 | 155 625.61 | 155 861.10 |
| Profit of the financial year | 11 620.37 | 59 026.13 | -7 914.40 | 235.49 | 15 498.51 |
| Shareholders equity total | 120 943.58 | 179 969.71 | 172 055.31 | 172 290.80 | 187 789.32 |
| Non-current other liabilities | 296.96 | ||||
| Non-current deferred tax liabilities | 47 519.14 | 49 161.48 | 55 874.62 | ||
| Non-current liabilities total | 296.96 | 47 519.14 | 49 161.48 | 55 874.62 | |
| Current trade creditors | 64.88 | ||||
| Short-term deferred tax liabilities | 463.65 | 488.09 | |||
| Other non-interest bearing current liabilities | 34 315.29 | 410.41 | 434.43 | 464.76 | 492.04 |
| Current liabilities total | 34 380.17 | 410.41 | 434.43 | 928.40 | 980.13 |
| Balance sheet total (liabilities) | 155 620.71 | 180 380.12 | 220 008.88 | 222 380.69 | 244 644.07 |
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