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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