BRDR. BALSBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78931817
Goldschmidtsvej 18, 2000 Frederiksberg
tel: 35860400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.95 | - 122.23 | - 121.28 | 13.66 | 626.38 |
| Employee benefit expenses | - 893.47 | -1 020.87 | - 518.71 | - 340.93 | |
| EBIT | -1 141.43 | -1 143.10 | - 640.00 | 13.66 | 285.45 |
| Other financial income | 2 413.23 | 10 628.33 | 999.23 | 2 631.03 | 425.13 |
| Other financial expenses | - 403.48 | -93.94 | -1 204.36 | - 614.22 | - 427.91 |
| Reduction non-current investment assets | -5 006.77 | -2 976.85 | -2 006.52 | -1 733.60 | |
| Income from other inv. held as non-curr. assets | 43 306.22 | 291.42 | 133.17 | ||
| Pre-tax profit | 44 174.54 | 4 384.51 | -3 530.56 | 157.10 | -1 450.92 |
| Income taxes | - 193.00 | -1 922.96 | -24.62 | - 184.88 | -66.86 |
| Net earnings | 43 981.54 | 2 461.55 | -3 555.18 | -27.78 | -1 517.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 303.50 | 9 296.73 | 6 219.88 | 4 563.36 | 2 829.76 |
| Long term receivables total | 14 303.50 | 9 296.73 | 6 219.88 | 4 563.36 | 2 829.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 329.61 | 8 151.94 | 7 640.84 | 7 834.22 | 2 753.68 |
| Current other receivables | 3 954.34 | 11 299.87 | 11 482.72 | 11 339.06 | 11 504.98 |
| Current deferred tax assets | 291.21 | 106.55 | 60.22 | ||
| Short term receivables total | 10 575.17 | 19 451.81 | 19 230.10 | 19 233.50 | 14 258.66 |
| Other current investments | 20 375.83 | 29 082.31 | 17 747.74 | 2 191.40 | |
| Cash and bank deposits | 34 669.19 | 413.89 | 89.75 | 697.30 | 83.80 |
| Cash and cash equivalents | 55 045.02 | 29 496.20 | 17 837.50 | 2 888.70 | 83.80 |
| Balance sheet total (assets) | 79 923.69 | 58 244.74 | 43 287.48 | 26 685.56 | 17 172.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 28 000.00 | 40 000.00 | 3 000.00 | ||
| Retained earnings | 6 470.28 | 10 451.82 | 12 913.37 | 9 358.19 | 6 330.41 |
| Profit of the financial year | 43 981.54 | 2 461.55 | -3 555.18 | -27.78 | -1 517.78 |
| Shareholders equity total | 78 631.82 | 53 093.37 | 9 538.19 | 9 510.42 | 7 992.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.25 | 0.51 | |||
| Current trade creditors | 20.00 | 20.00 | |||
| Current owed to participating | 311.08 | 3 233.01 | 32 997.38 | 16 483.24 | 9 112.73 |
| Short-term deferred tax liabilities | 1 101.92 | 46.86 | |||
| Other non-interest bearing current liabilities | 882.54 | 815.93 | 751.91 | 671.90 | |
| Current liabilities total | 1 291.87 | 5 151.37 | 33 749.29 | 17 175.15 | 9 179.59 |
| Balance sheet total (liabilities) | 79 923.69 | 58 244.74 | 43 287.48 | 26 685.56 | 17 172.22 |
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