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Baldur Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 44237261
Rolshøjvej 1 A, 8500 Grenaa
sgk@seginova.com
tel: 21706165
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 180.66 | 1 097.13 |
| Employee benefit expenses | - 109.18 | - 651.78 |
| Total depreciation | - 107.48 | - 429.92 |
| EBIT | -36.00 | 15.43 |
| Other financial income | 12.95 | 1.80 |
| Other financial expenses | -0.00 | -5.52 |
| Pre-tax profit | -23.05 | 11.72 |
| Income taxes | 2.08 | -3.79 |
| Net earnings | -20.97 | 7.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2 042.11 | 1 612.19 |
| Tangible assets total | 2 042.11 | 1 612.19 |
| Participating interests | 2 767.55 | 2 767.55 |
| Investments total | 2 767.55 | 2 767.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.58 | |
| Current other receivables | 5.64 | 487.92 |
| Current deferred tax assets | 96.66 | 183.62 |
| Short term receivables total | 129.88 | 671.53 |
| Cash and bank deposits | 84.35 | 42.60 |
| Cash and cash equivalents | 84.35 | 42.60 |
| Balance sheet total (assets) | 5 023.89 | 5 093.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -20.97 | |
| Profit of the financial year | -20.97 | 7.93 |
| Shareholders equity total | 79.03 | 86.96 |
| Provisions | 94.58 | 88.67 |
| Non-current owed to participating | 2 044.36 | 2 044.36 |
| Non-current other liabilities | -2 044.36 | |
| Non-current deferred tax liabilities | 2 044.36 | |
| Non-current liabilities total | 2 044.36 | 2 044.36 |
| Current loans from credit institutions | 15.38 | |
| Current owed to participating | 3.60 | 456.98 |
| Current owed to group member | 2 748.99 | 2 380.52 |
| Other non-interest bearing current liabilities | 53.33 | 21.00 |
| Current liabilities total | 2 805.92 | 2 873.88 |
| Balance sheet total (liabilities) | 5 023.89 | 5 093.86 |
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