JOHAN BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423902
Grønningen 24, 8700 Horsens
johanballe@stofanet.dk
tel: 20271694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -4.82 | -80.98 | -21.92 | -28.45 |
| Employee benefit expenses | - 400.19 | -0.14 | - 431.84 | ||
| Total depreciation | -45.69 | ||||
| Reduction in value of non-current assets | 221.20 | ||||
| EBIT | -55.88 | - 183.81 | -81.12 | -21.92 | - 460.29 |
| Other financial income | 208.05 | 201.65 | 260.31 | 1 346.72 | 2 741.19 |
| Other financial expenses | -16.73 | -28.92 | -0.66 | -0.81 | -14.87 |
| Net income from associates (fin.) | 240.05 | 1 191.52 | 856.57 | - 234.56 | -29.95 |
| Pre-tax profit | 375.49 | 1 180.44 | 1 035.10 | 1 089.44 | 2 236.08 |
| Income taxes | -30.79 | -98.49 | 26.56 | - 291.46 | - 500.88 |
| Net earnings | 344.70 | 1 081.95 | 1 061.66 | 797.98 | 1 735.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 604.24 | ||||
| Buildings | 1 091.20 | ||||
| Tangible assets total | 604.24 | 1 091.20 | |||
| Holdings in group member companies | 380.85 | 1 806.73 | 2 598.72 | 2 364.16 | 2 334.21 |
| Investments total | 380.85 | 1 806.73 | 2 598.72 | 2 364.16 | 2 334.21 |
| Non-current other receivables | 4.81 | 4.81 | 4.81 | ||
| Long term receivables total | 4.81 | 4.81 | 4.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 976.63 | 2 446.72 | 5 784.69 | 5 686.38 | 5 237.37 |
| Prepayments and accrued income | 2.79 | 2.79 | |||
| Current other receivables | 184.01 | 1.58 | 7.91 | 14.23 | |
| Current deferred tax assets | 23.51 | 53.81 | 27.85 | 67.50 | |
| Short term receivables total | 1 186.93 | 2 504.90 | 5 792.60 | 5 728.46 | 5 304.87 |
| Other current investments | 635.82 | 661.43 | 636.50 | 5 792.03 | 6 759.98 |
| Cash and bank deposits | 8 227.43 | 6 394.91 | 4 040.69 | 71.72 | 1 622.39 |
| Cash and cash equivalents | 8 863.25 | 7 056.35 | 4 677.18 | 5 863.75 | 8 382.37 |
| Balance sheet total (assets) | 11 040.08 | 12 463.99 | 13 073.31 | 13 956.38 | 16 021.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 400.00 | 117.80 | 122.00 | 300.00 |
| Other reserves | 330.85 | 1 716.73 | 2 508.72 | 2 274.16 | 2 244.21 |
| Retained earnings | 10 054.94 | 9 009.30 | 9 181.47 | 10 355.68 | 10 883.61 |
| Profit of the financial year | 344.70 | 1 081.95 | 1 061.66 | 797.98 | 1 735.20 |
| Shareholders equity total | 10 968.50 | 12 332.99 | 12 994.64 | 13 674.82 | 15 288.03 |
| Provisions | 5.32 | 118.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 44.91 | 6.19 | 72.67 | 261.55 | 554.92 |
| Other non-interest bearing current liabilities | 15.36 | 158.49 | |||
| Current liabilities total | 66.27 | 12.18 | 78.67 | 281.55 | 733.42 |
| Balance sheet total (liabilities) | 11 040.08 | 12 463.99 | 13 073.31 | 13 956.38 | 16 021.45 |
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