BALDUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34210799
Ørbækvej 6, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.77 | -8.53 | -14.49 | -11.38 |
| Reduction in value of non-current assets | 23.35 | ||||
| EBIT | -6.88 | -7.77 | -8.53 | -14.49 | -11.38 |
| Other financial income | 1.51 | 1.53 | 6.06 | 4.41 | 28.41 |
| Other financial expenses | -4.79 | -12.54 | -13.05 | -2.77 | -2.83 |
| Net income from associates (fin.) | 315.65 | 183.97 | 61.69 | 146.67 | |
| Pre-tax profit | 305.49 | 165.19 | 46.17 | 133.83 | 14.20 |
| Income taxes | 2.26 | 2.84 | 1.45 | ||
| Net earnings | 307.75 | 168.03 | 46.17 | 133.83 | 15.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.84 | 650.61 | |||
| Participating interests | 303.33 | ||||
| Investments total | 712.84 | 650.61 | 303.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.64 | 195.07 | |||
| Current owed by particip. interest comp. | 287.24 | ||||
| Current other receivables | 74.81 | 200.00 | |||
| Current deferred tax assets | 8.26 | 12.84 | 20.00 | 33.45 | |
| Short term receivables total | 75.90 | 207.91 | 382.05 | 200.00 | 33.45 |
| Other current investments | 521.60 | ||||
| Cash and bank deposits | 397.07 | 672.02 | 327.30 | 842.99 | 473.48 |
| Cash and cash equivalents | 397.07 | 672.02 | 327.30 | 842.99 | 995.08 |
| Balance sheet total (assets) | 1 185.81 | 1 530.55 | 1 012.68 | 1 042.99 | 1 028.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 87.42 | 87.42 | 50.52 | ||
| Retained earnings | 437.64 | 630.99 | 718.12 | 620.16 | 753.99 |
| Profit of the financial year | 307.75 | 168.03 | 46.17 | 133.83 | 15.65 |
| Shareholders equity total | 1 025.81 | 1 080.84 | 1 012.61 | 955.99 | 849.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 160.00 | 110.20 | 87.00 | 178.90 | |
| Other non-interest bearing current liabilities | 339.51 | 0.07 | |||
| Current liabilities total | 160.00 | 449.71 | 0.07 | 87.00 | 178.90 |
| Balance sheet total (liabilities) | 1 185.81 | 1 530.55 | 1 012.68 | 1 042.99 | 1 028.54 |
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