Baltho Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37664367
Helsingevej 44, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -59.24 | - 216.34 | - 282.06 | - 177.70 |
| Employee benefit expenses | -30.30 | - 183.02 | - 183.36 | - 183.40 | |
| EBIT | -3.44 | -89.54 | - 399.36 | - 465.42 | - 361.10 |
| Other financial income | 105.10 | 1 045.14 | 83.21 | 744.91 | |
| Other financial expenses | -0.40 | -7.22 | -31.15 | - 164.24 | - 331.39 |
| Net income from associates (fin.) | 500.00 | 12 000.00 | 3 990.08 | 1 000.00 | 750.00 |
| Pre-tax profit | 496.16 | 12 008.33 | 4 604.71 | 453.55 | 802.43 |
| Income taxes | - 131.78 | ||||
| Net earnings | 496.16 | 12 008.33 | 4 472.93 | 453.55 | 802.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 155.39 | 5 732.14 | 5 732.14 | 5 732.14 | 5 414.31 |
| Investments total | 1 155.39 | 5 777.14 | 5 777.14 | 5 777.14 | 5 459.31 |
| Long term receivables total | |||||
| Finished products/goods | 2 206.37 | 3 124.67 | 3 397.56 | ||
| Inventories total | 2 206.37 | 3 124.67 | 3 397.56 | ||
| Current owed by particip. interest comp. | 500.00 | ||||
| Prepayments and accrued income | 8.58 | 8.23 | |||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 500.00 | 1 500.00 | 8.58 | 18.23 | |
| Other current investments | 6 324.87 | 6 911.78 | 8 398.97 | 8 711.11 | |
| Cash and bank deposits | 196.17 | 1 464.81 | 1 376.62 | 506.01 | 524.17 |
| Cash and cash equivalents | 196.17 | 7 789.68 | 8 288.40 | 8 904.98 | 9 235.28 |
| Balance sheet total (assets) | 1 851.56 | 13 566.82 | 17 771.91 | 17 815.37 | 18 110.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 400.00 | 450.00 |
| Retained earnings | 982.55 | 1 078.71 | 12 687.04 | 16 759.97 | 16 763.52 |
| Profit of the financial year | 496.16 | 12 008.33 | 4 472.93 | 453.55 | 802.43 |
| Shareholders equity total | 1 828.71 | 13 537.04 | 17 609.97 | 17 663.52 | 18 065.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 21.66 |
| Current owed to participating | 17.85 | 17.85 | 17.85 | 2.40 | 4.40 |
| Short-term deferred tax liabilities | 131.78 | 131.78 | |||
| Other non-interest bearing current liabilities | 6.93 | 7.31 | 7.67 | 18.37 | |
| Current liabilities total | 22.85 | 29.78 | 161.94 | 151.85 | 44.43 |
| Balance sheet total (liabilities) | 1 851.56 | 13 566.82 | 17 771.91 | 17 815.37 | 18 110.38 |
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