BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33749066
Elvedgårdsvej 28, 5474 Veflinge
sob@rhbdevelopment.dk
tel: 20130221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -26.37 | -70.77 | - 135.97 | - 249.89 |
| Employee benefit expenses | -29.38 | - 120.00 | - 210.00 | - 240.00 | |
| Total depreciation | -39.97 | -29.98 | -22.49 | ||
| EBIT | -10.00 | -95.72 | - 220.75 | - 368.46 | - 489.89 |
| Other financial income | 41.55 | 3 120.79 | 166.56 | 2 912.97 | 2 870.46 |
| Other financial expenses | -31.75 | -18.77 | -4 061.91 | -89.21 | -41.46 |
| Pre-tax profit | -0.19 | 3 006.30 | -4 116.11 | 2 455.30 | 2 339.11 |
| Income taxes | -0.81 | - 661.63 | -21.87 | -29.54 | -84.61 |
| Net earnings | -1.01 | 2 344.68 | -4 137.98 | 2 425.76 | 2 254.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.92 | 89.94 | 67.46 | ||
| Tangible assets total | 119.92 | 89.94 | 67.46 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 3.85 | 198.97 | 150.29 | |
| Current deferred tax assets | 58.19 | 1.93 | 39.78 | ||
| Short term receivables total | 0.02 | 62.04 | 200.90 | 190.07 | |
| Other current investments | 26 177.39 | 30 006.99 | 24 475.26 | 23 052.07 | 23 426.82 |
| Cash and bank deposits | 25.26 | 46.36 | 258.00 | 252.93 | 344.67 |
| Cash and cash equivalents | 26 202.65 | 30 053.35 | 24 733.26 | 23 305.00 | 23 771.49 |
| Balance sheet total (assets) | 26 202.65 | 30 173.29 | 24 885.25 | 23 623.35 | 24 011.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 24 692.84 | 23 691.84 | 24 536.51 | 18 398.54 | 18 824.30 |
| Profit of the financial year | -1.01 | 2 344.68 | -4 137.98 | 2 425.76 | 2 254.49 |
| Shareholders equity total | 25 791.84 | 27 136.51 | 21 998.54 | 22 924.30 | 23 178.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 506.20 | 2 518.66 | 23.12 | 15.88 | |
| Current trade creditors | 0.93 | ||||
| Current owed to participating | 400.00 | 400.00 | 350.00 | 490.74 | 740.74 |
| Short-term deferred tax liabilities | 0.81 | 93.98 | |||
| Other non-interest bearing current liabilities | 10.00 | 36.61 | 17.12 | 185.20 | 76.14 |
| Current liabilities total | 410.81 | 3 036.78 | 2 886.71 | 699.06 | 832.76 |
| Balance sheet total (liabilities) | 26 202.65 | 30 173.29 | 24 885.25 | 23 623.35 | 24 011.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.