EJENDOMSSELSKABET BALLE HUSE AF 23/3 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30485734
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.64 | 89.97 | -1 525.27 | - 471.04 | -8.18 |
| EBIT | - 479.64 | 89.97 | -1 525.27 | - 471.04 | -8.18 |
| Other financial income | 8.60 | 23.49 | 37.67 | ||
| Other financial expenses | - 208.88 | - 362.61 | - 120.30 | -11.22 | -0.61 |
| Pre-tax profit | - 688.52 | - 272.63 | -1 636.96 | - 458.77 | 28.88 |
| Income taxes | 41.48 | 530.48 | 1 138.41 | 260.42 | -6.35 |
| Net earnings | - 647.04 | 257.85 | - 498.55 | - 198.35 | 22.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14 091.08 | 11 550.49 | 1 772.00 | ||
| Inventories total | 14 091.08 | 11 550.49 | 1 772.00 | ||
| Current amounts owed by group member comp. | 548.42 | 1 958.22 | 2 402.16 | ||
| Current other receivables | 45.78 | 35.38 | |||
| Current deferred tax assets | 41.48 | 530.48 | 1 120.47 | 896.17 | 561.06 |
| Short term receivables total | 87.25 | 530.48 | 1 668.90 | 2 889.76 | 2 963.22 |
| Cash and bank deposits | 8.16 | 5 675.17 | 2 253.28 | 63.33 | 7.93 |
| Cash and cash equivalents | 8.16 | 5 675.17 | 2 253.28 | 63.33 | 7.93 |
| Balance sheet total (assets) | 14 186.49 | 17 756.14 | 5 694.18 | 2 953.10 | 2 971.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 824.19 | 3 177.14 | 3 434.99 | 2 936.44 | 2 738.10 |
| Profit of the financial year | - 647.04 | 257.85 | - 498.55 | - 198.35 | 22.53 |
| Shareholders equity total | 3 377.14 | 3 634.99 | 3 136.44 | 2 938.10 | 2 960.62 |
| Provisions | 300.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 2 540.00 | ||||
| Current trade creditors | 43.03 | 12.50 | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 10 766.31 | 10 245.98 | 94.89 | ||
| Other non-interest bearing current liabilities | 1 322.67 | 2 147.84 | 0.54 | ||
| Current liabilities total | 10 809.34 | 14 121.15 | 2 257.73 | 15.00 | 10.54 |
| Balance sheet total (liabilities) | 14 186.49 | 17 756.14 | 5 694.18 | 2 953.10 | 2 971.16 |
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