Ballegaard Investering ApS — Credit Rating and Financial Key Figures
CVR number: 42470228
Højgade 13, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -0.67 | |||
EBIT | -0.67 | |||
Other financial expenses | -2.22 | -1.15 | -1.11 | -1.19 |
Exchange rate differences | -29.56 | -14.89 | ||
Net income from associates (fin.) | 401.13 | 1 382.54 | ||
Pre-tax profit | -2.89 | -1.15 | 370.46 | 1 366.46 |
Net earnings | -2.89 | -1.15 | 370.46 | 1 366.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 474.77 | 1 875.91 | 3 258.45 | |
Long term receivables total | 1 474.77 | 1 875.91 | 3 258.45 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1 537.11 | 11.18 | 10.08 | 8.89 |
Cash and cash equivalents | 1 537.11 | 11.18 | 10.08 | 8.89 |
Balance sheet total (assets) | 1 537.11 | 1 485.96 | 1 885.99 | 3 267.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -2.89 | -4.04 | 366.42 | |
Profit of the financial year | -2.89 | -1.15 | 370.46 | 1 366.46 |
Shareholders equity total | 37.11 | 35.96 | 406.42 | 1 772.89 |
Non-current advances received | 1 500.00 | |||
Non-current liabilities total | 1 500.00 | |||
Current owed to participating | 1 450.00 | 1 479.56 | 1 494.45 | |
Current liabilities total | 1 450.00 | 1 479.56 | 1 494.45 | |
Balance sheet total (liabilities) | 1 537.11 | 1 485.96 | 1 885.99 | 3 267.34 |
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