Balder Invest, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38179535
Monradsvej 33, 8700 Horsens
per.n@stofanet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.03 | -12.24 | -10.26 |
| Gross profit | -0.03 | -12.24 | -10.26 |
| EBIT | -0.03 | -12.24 | -10.26 |
| Other financial income | 1 682.03 | 92.52 | 195.68 |
| Other financial expenses | -18.53 | - 344.09 | -10.53 |
| Pre-tax profit | 1 663.48 | - 263.82 | 174.89 |
| Income taxes | 61.73 | -38.46 | |
| Net earnings | 1 663.48 | - 202.09 | 136.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 1 983.69 | 1 981.90 | 2 129.10 |
| Long term receivables total | 75.00 | 75.00 | 1 983.69 | 1 981.90 | 2 129.10 |
| Inventories total | |||||
| Current deferred tax assets | 81.28 | 60.93 | |||
| Short term receivables total | 81.28 | 60.93 | |||
| Cash and bank deposits | 0.28 | 0.28 | 255.07 | 86.24 | 82.64 |
| Cash and cash equivalents | 0.28 | 0.28 | 255.07 | 86.24 | 82.64 |
| Balance sheet total (assets) | 75.29 | 75.29 | 2 238.76 | 2 149.42 | 2 272.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Shares repurchased | 48.80 | 41.00 | |||
| Retained earnings | -0.72 | -0.72 | -57.22 | 1 557.46 | 1 314.37 |
| Profit of the financial year | 1 663.48 | - 202.09 | 136.43 | ||
| Shareholders equity total | 75.29 | 75.29 | 1 682.26 | 1 480.17 | 1 567.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 541.25 | 669.25 | 704.87 | ||
| Other non-interest bearing current liabilities | 15.25 | ||||
| Current liabilities total | 556.50 | 669.25 | 704.87 | ||
| Balance sheet total (liabilities) | 75.29 | 75.29 | 2 238.76 | 2 149.42 | 2 272.67 |
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