C BALLEBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31942160
Løvsangervej 8, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -62.00 | - 150.00 | - 162.00 | - 149.67 |
| EBIT | -36.00 | -62.00 | - 150.00 | - 162.00 | - 149.67 |
| Other financial income | 11 427.00 | 996.00 | 335.00 | 1 129.00 | 1 615.40 |
| Other financial expenses | -29.00 | -8.00 | -1 680.00 | - 228.00 | - 233.98 |
| Net income from associates (fin.) | 215.00 | 12 000.00 | 2 908.00 | 1 390.00 | - 618.49 |
| Pre-tax profit | 11 577.00 | 12 926.00 | 1 413.00 | 2 129.00 | 613.26 |
| Income taxes | -38.00 | - 204.00 | 329.00 | - 209.00 | - 306.88 |
| Net earnings | 11 539.00 | 12 722.00 | 1 742.00 | 1 920.00 | 306.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 806.00 | 31 046.00 | 31 239.00 | 30 113.00 | 25 294.75 |
| Investments total | 21 806.00 | 31 046.00 | 31 239.00 | 30 113.00 | 25 294.75 |
| Non-current loans receivable | 1 025.00 | 1 030.00 | 2 925.00 | 1 978.00 | 1 815.33 |
| Long term receivables total | 1 025.00 | 1 030.00 | 2 925.00 | 1 978.00 | 1 815.33 |
| Inventories total | |||||
| Current other receivables | 17.00 | 339.00 | 4.00 | 30.00 | 33.29 |
| Current deferred tax assets | 504.00 | 267.00 | 90.35 | ||
| Short term receivables total | 17.00 | 339.00 | 508.00 | 297.00 | 123.64 |
| Other current investments | 6 214.00 | 8 314.00 | 8 057.00 | 10 997.00 | 12 439.96 |
| Cash and bank deposits | 1 207.00 | 2 046.00 | 239.00 | 513.00 | 3 383.74 |
| Cash and cash equivalents | 7 421.00 | 10 360.00 | 8 296.00 | 11 510.00 | 15 823.70 |
| Balance sheet total (assets) | 30 269.00 | 42 775.00 | 42 968.00 | 43 898.00 | 43 057.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 300.00 | 2 270.00 | 1 750.00 | 1 276.00 |
| Other reserves | 1 952.00 | 2 163.00 | 1 480.00 | 3 327.00 | 2 647.47 |
| Retained earnings | 16 277.00 | 27 305.00 | 36 940.00 | 36 585.00 | 37 909.53 |
| Profit of the financial year | 11 539.00 | 12 722.00 | 1 742.00 | 1 920.00 | 306.38 |
| Shareholders equity total | 29 950.00 | 42 615.00 | 42 557.00 | 43 707.00 | 42 264.37 |
| Non-current deferred tax liabilities | 132.17 | ||||
| Non-current liabilities total | 132.17 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Current owed to participating | 291.00 | 3.00 | 408.00 | 171.00 | 655.26 |
| Short-term deferred tax liabilities | 22.00 | 154.00 | |||
| Other non-interest bearing current liabilities | 3.00 | 17.00 | 2.12 | ||
| Current liabilities total | 319.00 | 160.00 | 411.00 | 191.00 | 660.88 |
| Balance sheet total (liabilities) | 30 269.00 | 42 775.00 | 42 968.00 | 43 898.00 | 43 057.42 |
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