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C BALLEBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31942160
Fjordvejen 8, 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-62.00- 150.00- 162.00- 150.00- 153.54
EBIT-62.00- 150.00- 162.00- 150.00- 153.54
Other financial income996.00335.001 129.001 616.00656.43
Other financial expenses-8.00-1 680.00- 228.00- 235.00-1 383.66
Net income from associates (fin.)12 000.002 908.001 390.00- 618.002 078.24
Pre-tax profit12 926.001 413.002 129.00613.001 197.48
Income taxes- 204.00329.00- 209.00- 307.0017.00
Net earnings12 722.001 742.001 920.00306.001 214.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests31 046.0031 239.0030 113.0025 295.0023 872.99
Investments total31 046.0031 239.0030 113.0025 295.0023 872.99
Non-current loans receivable1 030.002 925.001 978.001 815.001 075.33
Long term receivables total1 030.002 925.001 978.001 815.001 075.33
Inventories total
Current other receivables339.004.0030.0033.0038.30
Current deferred tax assets504.00267.0090.00120.41
Short term receivables total339.00508.00297.00123.00158.71
Other current investments8 314.008 057.0010 997.0012 440.0017 465.22
Cash and bank deposits2 046.00239.00513.003 383.00313.85
Cash and cash equivalents10 360.008 296.0011 510.0015 823.0017 779.07
Balance sheet total (assets)42 775.0042 968.0043 898.0043 056.0042 886.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.002 270.001 750.001 276.00
Other reserves2 163.001 480.003 327.002 648.002 261.84
Retained earnings27 305.0036 940.0036 585.0037 909.0038 601.53
Profit of the financial year12 722.001 742.001 920.00306.001 214.48
Shareholders equity total42 615.0042 557.0043 707.0042 264.0042 202.85
Non-current deferred tax liabilities132.00
Non-current liabilities total132.00
Current trade creditors3.003.003.004.003.50
Current owed to participating3.00408.00171.00655.00679.74
Short-term deferred tax liabilities154.00-1.00
Other non-interest bearing current liabilities17.002.000.01
Current liabilities total160.00411.00191.00660.00683.25
Balance sheet total (liabilities)42 775.0042 968.0043 898.0043 056.0042 886.10
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