BALLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35402373
Rylen 56, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.00 | 26.00 | 37.00 | 5.54 | |
| Other operating income | 10.00 | ||||
| External services | -4.00 | -10.00 | -12.00 | -13.00 | -8.24 |
| Gross profit | 89.00 | -10.00 | 24.00 | 24.00 | -2.70 |
| Total depreciation | -1.00 | -1.00 | -0.00 | ||
| EBIT | 89.00 | -56.00 | 24.00 | 23.00 | -2.70 |
| Other financial income | 3.00 | 3.00 | 3.00 | 4.00 | 0.67 |
| Other financial expenses | 22.00 | -7.00 | -4.00 | -0.26 | |
| Income from other inv. held as non-curr. assets | 3.86 | ||||
| Net income from associates (fin.) | -47.00 | ||||
| Pre-tax profit | 92.00 | -75.00 | 20.00 | 23.00 | 1.57 |
| Income taxes | 1.00 | -1.00 | 1.00 | 3.00 | -0.30 |
| Net earnings | 93.00 | -76.00 | 21.00 | 26.00 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 188.00 | 133.00 | 133.00 | 132.76 | |
| Machinery and equipment | -1.00 | -1.00 | |||
| Tangible assets total | -1.00 | 187.00 | 133.00 | 133.00 | 132.76 |
| Holdings in group member companies | 189.00 | 41.00 | 67.00 | 104.00 | 108.89 |
| Investments total | 189.00 | 41.00 | 67.00 | 104.00 | 108.89 |
| Non-curr. owed by group member comp. | 163.00 | 181.00 | 157.00 | 30.00 | 14.92 |
| Long term receivables total | 163.00 | 181.00 | 157.00 | 30.00 | 14.92 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 2.00 | 5.00 | 5.00 | 2.81 |
| Short term receivables total | 3.00 | 2.00 | 5.00 | 5.00 | 2.81 |
| Cash and bank deposits | 6.00 | 82.00 | 79.00 | 14.31 | |
| Cash and cash equivalents | 6.00 | 82.00 | 79.00 | 14.31 | |
| Balance sheet total (assets) | 360.00 | 411.00 | 444.00 | 351.00 | 273.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 109.00 | 61.00 | 87.00 | 124.00 | 128.89 |
| Retained earnings | 140.00 | 39.00 | 22.00 | 43.17 | |
| Profit of the financial year | 93.00 | -76.00 | 21.00 | 26.00 | 1.28 |
| Shareholders equity total | 282.00 | 205.00 | 227.00 | 252.00 | 253.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.00 | 121.00 | |||
| Current owed to participating | 75.00 | 75.00 | 75.00 | 75.00 | |
| Other non-interest bearing current liabilities | 3.00 | 19.00 | 21.00 | 24.00 | 20.36 |
| Current liabilities total | 78.00 | 206.00 | 217.00 | 99.00 | 20.36 |
| Balance sheet total (liabilities) | 360.00 | 411.00 | 444.00 | 351.00 | 273.70 |
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