BALSS A/S — Credit Rating and Financial Key Figures
CVR number: 31757916
Hovborgvej 23, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.12 | -74.32 | -82.61 | - 103.16 | -89.43 |
| EBIT | -60.12 | -74.32 | -82.61 | - 103.16 | -89.43 |
| Other financial income | 0.14 | 0.38 | |||
| Other financial expenses | -93.19 | -55.50 | -75.91 | -8.43 | -12.92 |
| Net income from associates (fin.) | - 377.04 | 2 247.14 | 889.41 | - 198.33 | 1 021.09 |
| Pre-tax profit | - 530.35 | 2 117.32 | 730.89 | - 309.77 | 919.12 |
| Net earnings | - 530.35 | 2 117.32 | 730.89 | - 309.77 | 919.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 542.94 | 27 790.08 | 25 379.49 | 23 181.16 | 24 202.26 |
| Investments total | 25 542.94 | 27 790.08 | 25 379.49 | 23 181.16 | 24 202.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 14.87 | 34.74 | 20.07 | 37.48 | |
| Short term receivables total | 14.87 | 34.74 | 29.07 | 37.48 | |
| Cash and bank deposits | 18.77 | 1.41 | 404.78 | 179.12 | 81.66 |
| Cash and cash equivalents | 18.77 | 1.41 | 404.78 | 179.12 | 81.66 |
| Balance sheet total (assets) | 25 561.72 | 27 806.36 | 25 819.02 | 23 389.35 | 24 321.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 122.00 | 135.00 |
| Retained earnings | 22 272.29 | 21 627.54 | 21 744.86 | 22 353.75 | 21 908.98 |
| Profit of the financial year | - 530.35 | 2 117.32 | 730.89 | - 309.77 | 919.12 |
| Shareholders equity total | 22 854.94 | 24 859.26 | 25 475.75 | 23 165.98 | 23 963.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 125.81 | 128.32 | |||
| Current owed to group member | 2 540.93 | 2 778.73 | 168.47 | 176.90 | 311.81 |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 134.79 | 6.47 | 6.48 |
| Current liabilities total | 2 706.78 | 2 947.10 | 343.26 | 223.37 | 358.29 |
| Balance sheet total (liabilities) | 25 561.72 | 27 806.36 | 25 819.02 | 23 389.35 | 24 321.39 |
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