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BALDER Hesteskoen ApS — Credit Rating and Financial Key Figures

CVR number: 35514821
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
balder.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 566.7123 027.5623 141.8723 475.9723 729.58
Reduction in value of non-current assets37 000.0024 000.00-64 538.1212 000.0043 000.00
EBIT57 566.7147 027.56-41 396.2535 475.9766 729.58
Other financial income475.08811.612 254.632 312.621 748.18
Other financial expenses-3 337.72-3 881.66-14 152.16-15 792.59-11 744.58
Pre-tax profit54 704.0843 957.51-53 293.7821 995.9956 733.18
Income taxes-12 034.90-9 670.6511 723.06-4 840.09-12 483.21
Net earnings42 669.1834 286.86-41 570.7217 155.9144 249.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings787 000.00811 000.00747 000.00759 000.00802 000.00
Tangible assets total787 000.00811 000.00747 000.00759 000.00802 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors134.62229.73330.87214.2813.79
Current amounts owed by group member comp.28 180.4839 239.4249 631.4155 541.7466 228.89
Prepayments and accrued income307.66313.40336.47346.13363.33
Current other receivables86.3110.69
Short term receivables total28 622.7539 782.5550 298.7456 188.4566 616.70
Cash and bank deposits4 099.146 314.46748.581 056.61889.38
Cash and cash equivalents4 099.146 314.46748.581 056.61889.38
Balance sheet total (assets)819 721.90857 097.01798 047.32816 245.05869 506.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings370 501.37413 170.55447 457.41405 886.69423 042.60
Profit of the financial year42 669.1834 286.86-41 570.7217 155.9144 249.97
Shareholders equity total413 250.55447 537.41405 966.69423 122.60467 372.57
Provisions78 455.1383 730.1769 523.5672 154.2181 606.39
Non-current loans from credit institutions310 366.74308 575.45307 574.63306 622.75305 159.20
Non-current liabilities total310 366.74308 575.45307 574.63306 622.75305 159.20
Current loans from credit institutions2 784.451 910.231 281.10943.62968.69
Current trade creditors350.25511.99293.09265.11296.36
Short-term deferred tax liabilities3 885.814 395.612 483.552 209.433 031.04
Other non-interest bearing current liabilities7 684.767 634.598 010.028 074.358 104.42
Accruals and deferred income2 944.212 801.562 914.682 852.992 967.43
Current liabilities total17 649.4817 253.9814 982.4514 345.4915 367.94
Balance sheet total (liabilities)819 721.90857 097.01798 047.32816 245.05869 506.09
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