BALLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083142
Ravnekærvej 50, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -22.68 | -30.86 | -21.11 | -20.38 |
| Reduction in value of non-current assets | 15.06 | 12.80 | |||
| EBIT | -5.56 | -9.88 | -30.86 | -21.11 | -20.38 |
| Other financial income | 0.05 | 0.32 | 63.67 | 381.02 | |
| Other financial expenses | -36.06 | -50.80 | - 108.56 | -6.51 | |
| Net income from associates (fin.) | 3 397.98 | 688.22 | 1 638.59 | 1 488.99 | 609.03 |
| Pre-tax profit | 3 356.41 | 627.54 | 1 499.48 | 1 531.55 | 963.15 |
| Income taxes | 9.16 | 13.36 | 30.69 | -9.35 | -79.33 |
| Net earnings | 3 365.57 | 640.90 | 1 530.18 | 1 522.21 | 883.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 352.90 | 11 041.11 | 11 481.38 | 11 970.37 | 7 090.41 |
| Investments total | 11 352.90 | 11 041.11 | 11 481.38 | 11 970.37 | 7 090.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.06 | 5 471.08 | |||
| Current deferred tax assets | 157.74 | 490.67 | 420.38 | 235.82 | |
| Short term receivables total | 216.06 | 157.74 | 490.67 | 420.38 | 5 706.90 |
| Other current investments | 550.50 | 563.29 | 504.13 | 535.68 | 571.42 |
| Cash and bank deposits | 5 757.23 | 6 744.44 | 6 885.45 | 7 647.62 | 7 609.89 |
| Cash and cash equivalents | 6 307.73 | 7 307.73 | 7 389.58 | 8 183.30 | 8 181.32 |
| Balance sheet total (assets) | 17 876.68 | 18 506.59 | 19 361.64 | 20 574.05 | 20 978.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 170.90 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 482.90 | 10 364.61 | 10 361.38 | 6 361.38 | 6 470.41 |
| Retained earnings | 3 835.34 | 7 091.79 | 6 653.89 | 12 062.07 | 13 340.24 |
| Profit of the financial year | 3 365.57 | 640.90 | 1 530.18 | 1 522.21 | 883.82 |
| Shareholders equity total | 17 820.30 | 18 348.20 | 18 743.25 | 20 147.66 | 20 909.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | |||
| Current owed to group member | 144.39 | 604.39 | 348.67 | ||
| Short-term deferred tax liabilities | 46.38 | 63.73 | 55.15 | ||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | ||
| Current liabilities total | 56.38 | 158.39 | 618.39 | 426.40 | 69.15 |
| Balance sheet total (liabilities) | 17 876.68 | 18 506.59 | 19 361.64 | 20 574.05 | 20 978.63 |
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