Baltzer Finansinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40220461
Tyrrestrupvej 33, Tyrrestrup 8700 Horsens
Mads@ohbm.dk
tel: 25395280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -11.60 | -9.83 | -9.38 | -10.06 |
| EBIT | -6.63 | -11.60 | -9.83 | -9.38 | -10.06 |
| Other financial income | 1.91 | 192.22 | |||
| Other financial expenses | -0.07 | -0.58 | -17.04 | -33.63 | -11.40 |
| Reduction non-current investment assets | -7.96 | ||||
| Net income from associates (fin.) | 1 936.81 | 780.66 | - 626.95 | - 707.32 | |
| Pre-tax profit | 1 930.11 | 768.48 | - 653.83 | - 756.37 | 170.75 |
| Income taxes | 1.47 | 2.68 | 0.29 | -76.88 | |
| Net earnings | 1 931.59 | 771.16 | - 653.54 | - 833.25 | 170.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 941.81 | 2 826.16 | 2 199.21 | ||
| Investments total | 1 941.81 | 2 826.16 | 2 199.21 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.14 | ||||
| Current deferred tax assets | 469.60 | 203.72 | 9.92 | 583.17 | 76.76 |
| Short term receivables total | 469.60 | 203.72 | 109.06 | 583.17 | 76.76 |
| Cash and bank deposits | 29.64 | 19.64 | 67.13 | 146.45 | |
| Cash and cash equivalents | 29.64 | 19.64 | 67.13 | 146.45 | |
| Balance sheet total (assets) | 2 411.41 | 3 059.52 | 2 327.90 | 650.31 | 223.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 971.81 | 2 717.47 | 2 090.52 | ||
| Retained earnings | -1 974.15 | - 788.23 | 609.88 | 554.97 | - 278.28 |
| Profit of the financial year | 1 931.59 | 771.16 | - 653.54 | - 833.25 | 170.75 |
| Shareholders equity total | 1 934.24 | 2 740.40 | 2 086.86 | - 238.28 | -67.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 11.13 | 3.00 |
| Current owed to group member | 6.70 | 101.45 | 1.96 | 180.64 | 90.16 |
| Short-term deferred tax liabilities | 467.47 | 110.98 | 127.31 | 583.17 | 76.76 |
| Other non-interest bearing current liabilities | 103.69 | 108.78 | 113.65 | 120.82 | |
| Current liabilities total | 477.16 | 319.12 | 241.04 | 888.59 | 290.74 |
| Balance sheet total (liabilities) | 2 411.41 | 3 059.52 | 2 327.90 | 650.31 | 223.21 |
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