BALTIC FOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28112629
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
tel: 86186100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.48 | -5.48 | -6.75 | -11.72 | -15.46 |
| EBIT | -5.48 | -5.48 | -6.75 | -11.72 | -15.46 |
| Other financial income | 14.20 | 14.52 | 14.83 | 111.35 | 412.07 |
| Other financial expenses | -3.23 | -3.76 | -3.32 | - 125.37 | |
| Net income from associates (fin.) | -1 450.18 | -9.68 | 487.01 | 1 917.35 | -78.21 |
| Pre-tax profit | -1 444.69 | -4.40 | 491.77 | 2 016.97 | 193.02 |
| Income taxes | -1.16 | -1.21 | -1.05 | -21.92 | -59.67 |
| Net earnings | -1 445.85 | -5.61 | 490.72 | 1 995.06 | 133.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 193.51 | 5 064.90 | 5 485.72 | ||
| Participating interests | 1 079.61 | 889.92 | |||
| Investments total | 5 193.51 | 5 064.90 | 5 485.72 | 1 079.61 | 889.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.85 | 379.37 | 387.95 | 381.31 | |
| Current deferred tax assets | 10.23 | 9.02 | 7.97 | ||
| Short term receivables total | 380.07 | 388.39 | 395.92 | 381.31 | |
| Other current investments | 6 329.29 | ||||
| Cash and bank deposits | 490.75 | 486.51 | 482.69 | 6 928.00 | 1 079.70 |
| Cash and cash equivalents | 490.75 | 486.51 | 482.69 | 6 928.00 | 7 408.99 |
| Balance sheet total (assets) | 6 064.33 | 5 939.80 | 6 364.33 | 8 388.92 | 8 298.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 4 685.03 | 4 418.11 | 4 838.93 | 950.51 | 760.82 |
| Retained earnings | 2 695.15 | 1 397.29 | 904.68 | -1 689.65 | 453.63 |
| Profit of the financial year | -1 445.85 | -5.61 | 490.72 | 1 995.06 | 133.35 |
| Shareholders equity total | 6 059.33 | 5 934.80 | 6 359.33 | 8 380.92 | 1 472.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.00 | ||
| Current owed to group member | 6 758.44 | ||||
| Short-term deferred tax liabilities | 59.67 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 8.00 | 6 826.11 |
| Balance sheet total (liabilities) | 6 064.33 | 5 939.80 | 6 364.33 | 8 388.92 | 8 298.91 |
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