BALDRIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20061804
Holmegårdsvej 25, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-51.27-98.43
Total depreciation- 166.00-4 160.15
EBIT- 217.274 061.72
Other financial income1 830.043 573.63
Other financial expenses-1 763.47-4.67
Net income from associates (fin.)-8.18
Pre-tax profit- 158.897 630.68
Income taxes13.35-1 212.42
Net earnings- 145.546 418.26

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters6 439.855 000.00
Tangible assets total6 439.855 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income29.93
Current other receivables159.62116.34
Current deferred tax assets570.89
Short term receivables total760.44116.34
Other current investments36 455.0836 606.54
Cash and bank deposits289.67287.50
Cash and cash equivalents36 744.7536 894.04
Balance sheet total (assets)43 945.0442 010.38

Equity and liabilities (kDKK)

2016
2017
Share capital20 125.0020 125.00
Retained earnings23 375.9715 230.43
Profit of the financial year- 145.546 418.26
Shareholders equity total43 355.4341 773.69
Non-current liabilities total
Current owed to participating466.6115.00
Short-term deferred tax liabilities58.69
Other non-interest bearing current liabilities123.00163.00
Current liabilities total589.61236.69
Balance sheet total (liabilities)43 945.0442 010.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version