BALKAN BERRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35808434
Nyholms Alle 44, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 283.00 | ||||
External services | -2.00 | ||||
Gross profit | 281.00 | -2.00 | -6.00 | -2.16 | |
Net income from associates | 283.00 | - 333.00 | 59.59 | ||
EBIT | 436.00 | 281.00 | 281.00 | - 339.00 | 57.42 |
Income from other inv. held as non-curr. assets | 0.00 | ||||
Net income from associates (fin.) | 437.00 | ||||
Pre-tax profit | 436.00 | 281.00 | 281.00 | - 339.00 | 57.43 |
Net earnings | 436.00 | 281.00 | 281.00 | - 339.00 | 57.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | - 445.00 | - 768.00 | -1 291.00 | - 958.00 | - 956.91 |
Non-current loans receivable | 445.00 | 769.00 | 1 291.00 | 958.00 | 956.91 |
Long term receivables total | 445.00 | 769.00 | 1 291.00 | 958.00 | 956.91 |
Inventories total | |||||
Short term receivables total | |||||
Holdings in group member companies | 445.00 | 769.00 | 1 291.00 | 958.00 | 956.91 |
Cash and bank deposits | 1.36 | ||||
Cash and cash equivalents | 445.00 | 769.00 | 1 291.00 | 958.00 | 958.27 |
Balance sheet total (assets) | 445.00 | 770.00 | 1 291.00 | 958.00 | 958.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 436.00 | 720.00 | 1 241.00 | 909.00 | 967.91 |
Retained earnings | - 478.00 | - 283.00 | - 283.00 | 330.00 | - 129.32 |
Profit of the financial year | 436.00 | 281.00 | 281.00 | - 339.00 | 57.43 |
Shareholders equity total | 444.00 | 768.00 | 1 289.00 | 950.00 | 946.02 |
Non-current loans from credit institutions | 2.00 | 1.00 | 12.26 | ||
Non-current liabilities total | 2.00 | 1.00 | 12.26 | ||
Other non-interest bearing current liabilities | 1.00 | 2.00 | 2.00 | 8.00 | 12.26 |
Current liabilities total | 1.00 | 2.00 | 2.00 | 8.00 | 12.26 |
Balance sheet total (liabilities) | 445.00 | 770.00 | 1 293.00 | 959.00 | 970.53 |
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