Balder Strandby Høje ApS — Credit Rating and Financial Key Figures
CVR number: 41722762
Vesterbrogade 1 E, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 586.06 | -1 384.61 | -2 300.45 |
| Reduction in value of non-current assets | 6 700.59 | 16 035.04 | -2 347.76 |
| EBIT | 6 114.52 | 14 650.43 | -4 648.21 |
| Other financial income | 196.77 | ||
| Other financial expenses | -0.05 | ||
| Pre-tax profit | 6 114.52 | 14 650.38 | -4 451.44 |
| Income taxes | -1 345.19 | -3 223.08 | 978.86 |
| Net earnings | 4 769.33 | 11 427.30 | -3 472.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 114 089.51 | 363 819.00 | 604 472.64 |
| Tangible assets total | 114 089.51 | 363 819.00 | 604 472.64 |
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.05 | ||
| Prepayments and accrued income | 688.59 | ||
| Current deferred tax assets | 460.47 | 1 162.82 | 5 363.90 |
| Short term receivables total | 460.47 | 1 851.41 | 5 363.95 |
| Cash and bank deposits | 4 940.58 | 3 415.23 | 8 239.45 |
| Cash and cash equivalents | 4 940.58 | 3 415.23 | 8 239.45 |
| Balance sheet total (assets) | 119 490.57 | 369 125.65 | 618 116.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 39 990.00 | 44 759.33 | 56 186.63 |
| Profit of the financial year | 4 769.33 | 11 427.30 | -3 472.58 |
| Shareholders equity total | 44 809.33 | 56 236.63 | 52 764.05 |
| Provisions | 1 805.67 | 6 191.58 | 10 576.62 |
| Non-current owed to group member | 69 142.92 | 175 989.38 | 191 843.13 |
| Non-current liabilities total | 69 142.92 | 175 989.38 | 191 843.13 |
| Current loans from credit institutions | 102 587.27 | 340 103.35 | |
| Current trade creditors | 3 708.90 | 28 095.17 | 17 592.81 |
| Other non-interest bearing current liabilities | 23.75 | 25.62 | 4 747.09 |
| Accruals and deferred income | 489.00 | ||
| Current liabilities total | 3 732.65 | 130 708.07 | 362 932.25 |
| Balance sheet total (liabilities) | 119 490.57 | 369 125.65 | 618 116.04 |
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