Lars Damsholdt Balle Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38484540
Damhavevej 25, Stenløse 5260 Odense S
larsballe@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -2.43 | 0.52 | -3.54 | -2.41 |
| EBIT | -11.31 | -2.43 | 0.52 | -3.54 | -2.41 |
| Other financial income | 2.72 | 4.93 | 6.11 | ||
| Other financial expenses | -0.26 | -1.54 | -0.88 | -0.22 | -0.10 |
| Net income from associates (fin.) | 33.32 | 95.86 | 18.79 | 15.07 | |
| Pre-tax profit | -11.56 | 29.35 | 98.22 | 19.96 | 18.68 |
| Net earnings | -11.56 | 29.35 | 98.22 | 19.96 | 18.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 |
| Investments total | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.32 | 3.32 | 3.32 | 3.32 | |
| Inventories total | 3.32 | 3.32 | 3.32 | 3.32 | |
| Current trade debtors | 9.05 | ||||
| Current owed by particip. interest comp. | 8.74 | 29.92 | |||
| Current other receivables | 1.66 | 0.61 | 2.54 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.66 | 1.61 | 11.29 | 38.97 | |
| Cash and bank deposits | 1.04 | 31.81 | 101.86 | 112.26 | 102.46 |
| Cash and cash equivalents | 1.04 | 31.81 | 101.86 | 112.26 | 102.46 |
| Balance sheet total (assets) | 89.32 | 120.04 | 188.48 | 210.17 | 224.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 15.68 | 4.12 | 33.47 | 131.69 | 84.15 |
| Profit of the financial year | -11.56 | 29.35 | 98.22 | 19.96 | 18.68 |
| Shareholders equity total | 55.12 | 84.47 | 182.69 | 202.65 | 221.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.20 | 35.57 | 1.91 | 1.98 | 2.45 |
| Other non-interest bearing current liabilities | 0.00 | 3.88 | 5.53 | 0.95 | |
| Current liabilities total | 34.20 | 35.57 | 5.79 | 7.51 | 3.40 |
| Balance sheet total (liabilities) | 89.32 | 120.04 | 188.48 | 210.17 | 224.73 |
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