BALBOA ApS — Credit Rating and Financial Key Figures
CVR number: 70443112
Søllerødvej 91, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.10 | -42.90 | -35.95 | -43.46 | -36.61 |
| EBIT | -39.10 | -42.90 | -35.95 | -43.46 | -36.61 |
| Other financial income | 57.32 | 152.97 | 40.78 | 72.75 | 82.28 |
| Other financial expenses | -0.00 | -0.01 | - 181.19 | -2.54 | |
| Pre-tax profit | 18.22 | 110.06 | - 176.36 | 26.75 | 45.68 |
| Income taxes | -13.57 | ||||
| Net earnings | 18.22 | 96.48 | - 176.36 | 26.75 | 45.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.97 | 8.72 | 11.80 | 18.04 | 5.95 |
| Short term receivables total | 12.97 | 8.72 | 11.80 | 18.04 | 5.95 |
| Other current investments | 992.51 | 1 102.98 | 926.19 | 823.09 | 738.05 |
| Cash and bank deposits | 7.68 | 11.52 | 2.67 | 21.59 | 22.50 |
| Cash and cash equivalents | 1 000.19 | 1 114.50 | 928.87 | 844.69 | 760.55 |
| Balance sheet total (assets) | 1 013.15 | 1 123.21 | 940.66 | 862.72 | 766.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 861.94 | 880.15 | 858.84 | 560.48 | 452.22 |
| Profit of the financial year | 18.22 | 96.48 | - 176.36 | 26.75 | 45.68 |
| Shareholders equity total | 1 005.15 | 1 101.64 | 925.28 | 834.22 | 757.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.57 | 6.99 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.40 | 28.50 | 8.60 |
| Current liabilities total | 8.00 | 21.57 | 15.39 | 28.50 | 8.60 |
| Balance sheet total (liabilities) | 1 013.15 | 1 123.21 | 940.66 | 862.72 | 766.50 |
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