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 length1212121212
Net sales283.00
External services-2.00
Gross profit281.00-2.00-6.00-2.16
Net income from associates283.00- 333.0059.59
EBIT436.00281.00281.00- 339.0057.42
Income from other inv. held as non-curr. assets0.00
Net income from associates (fin.)437.00
Pre-tax profit436.00281.00281.00- 339.0057.43
Net earnings436.00281.00281.00- 339.0057.43

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 receivable445.00769.001 291.00958.00956.91
Long term receivables total445.00769.001 291.00958.00956.91
Inventories total
Short term receivables total
Holdings in group member companies445.00769.001 291.00958.00956.91
Cash and bank deposits1.36
Cash and cash equivalents445.00769.001 291.00958.00958.27
Balance sheet total (assets)445.00770.001 291.00958.00958.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves436.00720.001 241.00909.00967.91
Retained earnings- 478.00- 283.00- 283.00330.00- 129.32
Profit of the financial year436.00281.00281.00- 339.0057.43
Shareholders equity total444.00768.001 289.00950.00946.02
Non-current loans from credit institutions2.001.0012.26
Non-current liabilities total2.001.0012.26
Other non-interest bearing current liabilities1.002.002.008.0012.26
Current liabilities total1.002.002.008.0012.26
Balance sheet total (liabilities)445.00770.001 293.00959.00970.53
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