BALZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31261295
Østergade 27 B, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.63 | -6.88 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.63 | -6.88 |
| Other financial income | 0.73 | 0.02 | 0.04 | 0.04 | |
| Other financial expenses | -0.90 | -2.03 | -0.95 | -1.84 | |
| Net income from associates (fin.) | 209.80 | 276.91 | - 420.91 | - 313.70 | - 884.26 |
| Pre-tax profit | 204.64 | 268.65 | - 428.11 | - 322.12 | - 891.10 |
| Income taxes | 0.02 | -2.04 | |||
| Net earnings | 204.64 | 268.67 | - 430.14 | - 322.12 | - 891.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 908.82 | 1 185.73 | 364.82 | 51.13 | |
| Investments total | 908.82 | 1 185.73 | 364.82 | 51.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.98 | 163.09 | 119.17 | ||
| Current deferred tax assets | 34.00 | 28.02 | 10.04 | ||
| Short term receivables total | 58.98 | 28.02 | 163.09 | 129.21 | |
| Cash and bank deposits | 0.51 | 0.51 | 10.50 | 10.06 | 13.26 |
| Cash and cash equivalents | 0.51 | 0.51 | 10.50 | 10.06 | 13.26 |
| Balance sheet total (assets) | 968.32 | 1 214.26 | 538.41 | 190.40 | 13.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 783.82 | 660.73 | 239.82 | ||
| Retained earnings | - 249.47 | - 121.74 | 567.84 | 377.52 | 55.40 |
| Profit of the financial year | 204.64 | 268.67 | - 430.14 | - 322.12 | - 891.10 |
| Shareholders equity total | 863.99 | 1 132.66 | 502.52 | 180.40 | - 710.70 |
| Provisions | 713.96 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 71.60 | ||||
| Short-term deferred tax liabilities | 25.82 | ||||
| Other non-interest bearing current liabilities | 104.32 | 10.00 | 10.07 | 10.00 | 10.00 |
| Current liabilities total | 104.32 | 81.60 | 35.89 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 968.32 | 1 214.26 | 538.41 | 190.40 | 13.26 |
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