BALDRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20061804
Holmegårdsvej 25, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.27 | -98.43 |
| Total depreciation | - 166.00 | -4 160.15 |
| EBIT | - 217.27 | 4 061.72 |
| Other financial income | 1 830.04 | 3 573.63 |
| Other financial expenses | -1 763.47 | -4.67 |
| Net income from associates (fin.) | -8.18 | |
| Pre-tax profit | - 158.89 | 7 630.68 |
| Income taxes | 13.35 | -1 212.42 |
| Net earnings | - 145.54 | 6 418.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 439.85 | 5 000.00 |
| Tangible assets total | 6 439.85 | 5 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 29.93 | |
| Current other receivables | 159.62 | 116.34 |
| Current deferred tax assets | 570.89 | |
| Short term receivables total | 760.44 | 116.34 |
| Other current investments | 36 455.08 | 36 606.54 |
| Cash and bank deposits | 289.67 | 287.50 |
| Cash and cash equivalents | 36 744.75 | 36 894.04 |
| Balance sheet total (assets) | 43 945.04 | 42 010.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20 125.00 | 20 125.00 |
| Retained earnings | 23 375.97 | 15 230.43 |
| Profit of the financial year | - 145.54 | 6 418.26 |
| Shareholders equity total | 43 355.43 | 41 773.69 |
| Non-current liabilities total | ||
| Current owed to participating | 466.61 | 15.00 |
| Short-term deferred tax liabilities | 58.69 | |
| Other non-interest bearing current liabilities | 123.00 | 163.00 |
| Current liabilities total | 589.61 | 236.69 |
| Balance sheet total (liabilities) | 43 945.04 | 42 010.38 |
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