Baltic Holdco 2 (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 40642404
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.89 | - 379.61 | - 221.19 | - 146.14 | - 317.59 |
| EBIT | - 289.89 | - 379.61 | - 221.19 | - 146.14 | - 317.59 |
| Other financial income | 1 190.97 | 1 243.16 | 0.42 | 36.37 | |
| Other financial expenses | -3 259.48 | -3 365.96 | -1 466.62 | -1 394.85 | - 965.27 |
| Net income from associates (fin.) | -12 968.42 | 31 066.04 | -36 590.58 | 66 273.41 | 2 073.13 |
| Pre-tax profit | -15 326.82 | 28 563.64 | -38 277.97 | 64 732.43 | 826.64 |
| Income taxes | - 382.93 | 787.29 | 354.27 | 71.70 | 130.14 |
| Net earnings | -15 709.75 | 29 350.93 | -37 923.70 | 64 804.13 | 956.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219 813.45 | 172 669.63 | 111 079.05 | 168 352.46 | 158 425.59 |
| Investments total | 219 813.45 | 172 669.63 | 111 079.05 | 168 352.46 | 158 425.59 |
| Non-curr. owed by group member comp. | 22 831.24 | 35 782.52 | 23 046.08 | 37 136.98 | |
| Non-current loans receivable | 22 892.22 | ||||
| Long term receivables total | 22 892.22 | 22 831.24 | 35 782.52 | 23 046.08 | 37 136.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.90 | 2 567.83 | |||
| Current other receivables | 105.02 | 90.53 | |||
| Current deferred tax assets | 4 154.95 | 375.36 | 729.63 | 77.71 | 135.88 |
| Short term receivables total | 4 220.85 | 375.36 | 729.63 | 2 750.56 | 226.41 |
| Cash and bank deposits | 1 054.64 | 1 287.90 | 1 045.03 | 808.36 | 312.43 |
| Cash and cash equivalents | 1 054.64 | 1 287.90 | 1 045.03 | 808.36 | 312.43 |
| Balance sheet total (assets) | 247 981.17 | 197 164.11 | 148 636.22 | 194 957.47 | 196 101.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 90 269.52 | 92 508.91 | 121 859.84 | 83 936.14 | 148 740.27 |
| Profit of the financial year | -15 709.75 | 29 350.93 | -37 923.70 | 64 804.13 | 956.78 |
| Shareholders equity total | 74 599.77 | 121 899.84 | 83 976.14 | 148 780.27 | 149 737.05 |
| Non-current owed to group member | 127 999.91 | 74 466.36 | 63 835.69 | 45 243.77 | 46 128.38 |
| Non-current liabilities total | 127 999.91 | 74 466.36 | 63 835.69 | 45 243.77 | 46 128.38 |
| Current trade creditors | 103.61 | 103.61 | 136.63 | 193.68 | 109.71 |
| Current owed to group member | 41 199.72 | 664.17 | 687.76 | 739.75 | 126.26 |
| Short-term deferred tax liabilities | 4 048.03 | ||||
| Other non-interest bearing current liabilities | 30.13 | 30.13 | |||
| Current liabilities total | 45 381.49 | 797.91 | 824.39 | 933.43 | 235.98 |
| Balance sheet total (liabilities) | 247 981.17 | 197 164.11 | 148 636.22 | 194 957.47 | 196 101.41 |
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