CARSTEN BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397260
Bergsøesvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.02 | 115.09 | 25.58 | 311.81 | 80.42 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -61.72 | -61.72 | -61.72 | -57.46 | -36.17 |
| EBIT | 24.30 | 53.37 | -36.14 | 254.35 | 19.25 |
| Other financial income | 0.09 | 3.05 | 17.09 | ||
| Other financial expenses | - 123.81 | - 121.20 | - 120.69 | - 150.33 | -90.43 |
| Net income from associates (fin.) | 726.64 | 653.86 | 884.38 | 249.84 | 497.59 |
| Pre-tax profit | 627.22 | 586.03 | 730.60 | 370.94 | 426.42 |
| Income taxes | 6.62 | 19.05 | 3.28 | 5.50 | |
| Net earnings | 633.84 | 586.03 | 749.65 | 374.22 | 431.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 846.52 | 2 784.80 | 2 723.08 | 1 562.55 | 1 526.38 |
| Tangible assets total | 2 846.52 | 2 784.80 | 2 723.08 | 1 562.55 | 1 526.38 |
| Holdings in group member companies | 2 828.78 | 3 012.64 | 3 397.02 | 3 097.38 | 3 269.97 |
| Investments total | 2 828.78 | 3 012.64 | 3 397.02 | 3 097.38 | 3 269.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.46 | ||||
| Current deferred tax assets | 84.62 | 52.00 | 111.05 | 47.28 | 125.50 |
| Short term receivables total | 84.62 | 52.00 | 111.05 | 47.28 | 137.96 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 385.95 | 23.83 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 385.95 | 23.83 |
| Balance sheet total (assets) | 5 759.92 | 5 849.44 | 6 231.16 | 5 093.16 | 4 958.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 470.00 | 500.00 | 549.48 | 325.00 | 415.00 |
| Other reserves | 1 806.90 | 1 990.76 | 2 375.15 | 2 075.51 | 2 248.10 |
| Retained earnings | - 204.45 | - 254.47 | - 602.30 | 121.99 | -91.38 |
| Profit of the financial year | 633.84 | 586.03 | 749.65 | 374.22 | 431.92 |
| Shareholders equity total | 2 831.30 | 2 947.33 | 3 196.98 | 3 021.72 | 3 128.64 |
| Non-current loans from credit institutions | 2 289.11 | 2 186.43 | 2 100.05 | 1 068.91 | 1 017.23 |
| Non-current other liabilities | 33.45 | 47.70 | 27.30 | 27.30 | 27.30 |
| Non-current liabilities total | 2 322.56 | 2 234.13 | 2 127.36 | 1 096.21 | 1 044.53 |
| Current loans from credit institutions | 439.14 | 499.87 | 689.03 | 742.15 | 51.69 |
| Current owed to participating | 7.12 | 7.12 | 7.12 | 31.23 | 8.46 |
| Current owed to group member | 156.72 | 160.41 | 29.08 | 200.06 | 603.31 |
| Other non-interest bearing current liabilities | 3.08 | 0.58 | 181.59 | 1.79 | 121.52 |
| Current liabilities total | 606.06 | 667.99 | 906.83 | 975.23 | 784.97 |
| Balance sheet total (liabilities) | 5 759.92 | 5 849.44 | 6 231.16 | 5 093.16 | 4 958.14 |
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