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BALLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35402373
Rylen 56, 6270 Tønder
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales26.0037.00
Other operating income10.00
External services-10.00-12.00-13.00
Gross profit-10.0024.0024.00-9.00-11.47
Total depreciation-1.00-1.00
EBIT-56.0024.0023.00-9.00-11.47
Other financial income3.003.004.001.000.50
Other financial expenses22.00-7.00-4.00-0.29
Income from other inv. held as non-curr. assets4.000.01
Net income from associates (fin.)-47.006.00-57.89
Pre-tax profit-75.0020.0023.002.00-69.15
Income taxes-1.001.003.002.41
Net earnings-76.0021.0026.002.00-66.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters188.00133.00133.00133.00132.76
Machinery and equipment-1.00
Tangible assets total187.00133.00133.00133.00132.76
Holdings in group member companies41.0067.00104.00109.0051.00
Investments total41.0067.00104.00109.0051.00
Non-curr. owed by group member comp.181.00157.0030.0015.0016.95
Long term receivables total181.00157.0030.0015.0016.95
Inventories total
Current other receivables3.001.89
Current deferred tax assets2.005.005.00
Short term receivables total2.005.005.003.001.89
Cash and bank deposits82.0079.0014.001.52
Cash and cash equivalents82.0079.0014.001.52
Balance sheet total (assets)411.00444.00351.00274.00204.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves61.0087.00124.00129.0071.00
Retained earnings140.0039.0022.0043.00102.33
Profit of the financial year-76.0021.0026.002.00-66.74
Shareholders equity total205.00227.00252.00254.00186.60
Non-current liabilities total
Current loans from credit institutions112.00121.00
Current owed to participating75.0075.0075.00
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities19.0021.0024.0019.0017.52
Current liabilities total206.00217.0099.0020.0017.52
Balance sheet total (liabilities)411.00444.00351.00274.00204.11
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