BALDUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34210799
Ørbækvej 6, 7330 Brande
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.88-7.77-8.53-14.49-11.38
Reduction in value of non-current assets23.35
EBIT-6.88-7.77-8.53-14.49-11.38
Other financial income1.511.536.064.4128.41
Other financial expenses-4.79-12.54-13.05-2.77-2.83
Net income from associates (fin.)315.65183.9761.69146.67
Pre-tax profit305.49165.1946.17133.8314.20
Income taxes2.262.841.45
Net earnings307.75168.0346.17133.8315.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies712.84650.61
Participating interests303.33
Investments total712.84650.61303.33
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.64195.07
Current owed by particip. interest comp.287.24
Current other receivables74.81200.00
Current deferred tax assets8.2612.8420.0033.45
Short term receivables total75.90207.91382.05200.0033.45
Other current investments521.60
Cash and bank deposits397.07672.02327.30842.99473.48
Cash and cash equivalents397.07672.02327.30842.99995.08
Balance sheet total (assets)1 185.811 530.551 012.681 042.991 028.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00
Other reserves87.4287.4250.52
Retained earnings437.64630.99718.12620.16753.99
Profit of the financial year307.75168.0346.17133.8315.65
Shareholders equity total1 025.811 080.841 012.61955.99849.64
Non-current liabilities total
Current owed to participating160.00110.2087.00178.90
Other non-interest bearing current liabilities339.510.07
Current liabilities total160.00449.710.0787.00178.90
Balance sheet total (liabilities)1 185.811 530.551 012.681 042.991 028.54
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