CBalling Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40078592
Strandegårdsvej 17, 2650 Hvidovre
tel: 27125743
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.15 | -0.15 | -1.24 | -0.35 | |
| EBIT | -0.15 | -0.15 | -1.24 | -0.35 | |
| Other financial income | 28.98 | ||||
| Other financial expenses | -0.55 | -1.08 | -1.53 | -1.67 | -0.32 |
| Income from other inv. held as non-curr. assets | 1 519.92 | ||||
| Pre-tax profit | -0.55 | -1.23 | -1.68 | 1 517.01 | 28.32 |
| Income taxes | -5.06 | -5.29 | |||
| Net earnings | -0.55 | -1.23 | -1.68 | 1 511.95 | 23.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61.89 | 75.48 | 131.32 | 559.47 | 72.60 |
| Long term receivables total | 61.89 | 75.48 | 131.32 | 559.47 | 72.60 |
| Inventories total | |||||
| Current other receivables | 9.28 | 248.10 | 255.55 | ||
| Short term receivables total | 9.28 | 248.10 | 255.55 | ||
| Other current investments | 283.32 | ||||
| Cash and bank deposits | 0.10 | 0.15 | 0.01 | 187.36 | 285.67 |
| Cash and cash equivalents | 0.10 | 0.15 | 0.01 | 187.36 | 568.99 |
| Balance sheet total (assets) | 61.99 | 75.64 | 140.61 | 994.93 | 897.13 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 567.80 | 135.00 | |||
| Other reserves | - 567.80 | ||||
| Retained earnings | -0.82 | -1.37 | -2.60 | - 572.08 | 682.87 |
| Profit of the financial year | -0.55 | -1.23 | -1.68 | 1 511.95 | 23.03 |
| Shareholders equity total | 48.63 | 47.40 | 45.72 | 989.87 | 890.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.06 | 6.23 | |||
| Other non-interest bearing current liabilities | 13.36 | 28.24 | 94.89 | ||
| Current liabilities total | 13.36 | 28.24 | 94.89 | 5.06 | 6.23 |
| Balance sheet total (liabilities) | 61.99 | 75.64 | 140.61 | 994.93 | 897.13 |
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