Balslev & Jørgsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33051913
Skovbakken 72, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -23.63 | -21.11 | -32.82 | -43.81 |
| Reduction in value of non-current assets | -10 703.03 | - 870.54 | |||
| EBIT | -7.95 | -23.63 | -21.11 | -10 735.86 | - 914.35 |
| Other financial income | 151.61 | 115.44 | 67.33 | 131.85 | 163.80 |
| Other financial expenses | -7.65 | -5.39 | - 138.50 | -12.15 | -11.29 |
| Income from other inv. held as non-curr. assets | 1 535.71 | 8 737.30 | - 308.67 | ||
| Net income from associates (fin.) | 2 040.22 | 2 617.90 | 2 402.54 | 840.64 | 962.75 |
| Pre-tax profit | 3 711.94 | 11 441.62 | 2 001.58 | -9 775.51 | 200.90 |
| Net earnings | 3 711.94 | 11 441.62 | 2 001.58 | -9 775.51 | 200.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.00 | 469.00 | 469.00 | ||
| Investments total | 469.00 | 469.00 | 469.00 | ||
| Non-current loans receivable | 5 229.75 | 14 658.32 | 14 519.71 | 4 834.37 | 3 989.52 |
| Non-current other receivables | 1 493.17 | 2 140.05 | 2 519.39 | 5 033.38 | 4 768.93 |
| Long term receivables total | 6 722.92 | 16 798.37 | 17 039.10 | 9 867.75 | 8 758.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 002.54 | ||||
| Current other receivables | 1 351.16 | ||||
| Current deferred tax assets | 11.59 | 2.42 | 13.60 | 17.83 | |
| Short term receivables total | 11.59 | 2 004.96 | 13.60 | 1 368.99 | |
| Other current investments | 783.29 | 685.66 | 674.06 | 658.81 | 376.94 |
| Cash and bank deposits | 1 071.52 | 832.10 | 500.27 | 257.56 | 8.02 |
| Cash and cash equivalents | 1 854.81 | 1 517.76 | 1 174.33 | 916.37 | 384.96 |
| Balance sheet total (assets) | 9 046.74 | 18 796.72 | 20 687.40 | 10 797.72 | 10 512.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | ||
| Retained earnings | 5 165.75 | 7 063.30 | 18 387.12 | 19 888.70 | 10 113.18 |
| Profit of the financial year | 3 711.94 | 11 441.62 | 2 001.58 | -9 775.51 | 200.90 |
| Shareholders equity total | 8 957.70 | 18 699.31 | 20 586.50 | 10 693.18 | 10 394.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.04 | 87.40 | 90.90 | 94.53 | 98.31 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Current liabilities total | 89.04 | 97.40 | 100.90 | 104.53 | 118.31 |
| Balance sheet total (liabilities) | 9 046.74 | 18 796.72 | 20 687.40 | 10 797.72 | 10 512.40 |
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