BALTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088615
Hyltebjerg Allé 93, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -8.22 | -8.80 | -11.96 | -11.70 |
| EBIT | -8.26 | -8.22 | -8.80 | -11.96 | -11.70 |
| Other financial income | 390.00 | 112.69 | 30.05 | 85.11 | 17.76 |
| Other financial expenses | -32.87 | - 253.92 | -25.08 | -0.04 | - 135.85 |
| Pre-tax profit | 348.87 | - 149.45 | -3.83 | 73.11 | - 129.79 |
| Income taxes | -77.15 | -3.38 | -2.26 | -0.03 | |
| Net earnings | 271.71 | - 152.82 | -6.09 | 73.11 | - 129.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.87 | 2.98 | 16.82 | 13.78 | |
| Short term receivables total | 6.87 | 2.98 | 16.82 | 13.78 | |
| Other current investments | 1 100.28 | 906.91 | 839.26 | 878.27 | 732.50 |
| Cash and bank deposits | 99.03 | 1.67 | 10.62 | 18.36 | 16.83 |
| Cash and cash equivalents | 1 199.31 | 908.58 | 849.89 | 896.63 | 749.34 |
| Balance sheet total (assets) | 1 199.31 | 915.45 | 852.86 | 913.45 | 763.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 663.39 | 878.61 | 666.88 | 599.79 | 605.40 |
| Profit of the financial year | 271.71 | - 152.82 | -6.09 | 73.11 | - 129.82 |
| Shareholders equity total | 1 116.61 | 907.28 | 844.69 | 858.90 | 668.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.73 | 0.67 | 0.67 | ||
| Short-term deferred tax liabilities | 74.47 | ||||
| Other non-interest bearing current liabilities | 47.05 | 87.53 | |||
| Current liabilities total | 82.70 | 8.17 | 8.17 | 54.55 | 95.03 |
| Balance sheet total (liabilities) | 1 199.31 | 915.45 | 852.86 | 913.45 | 763.11 |
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