CARSTEN BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29397260
Bergsøesvej 14, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.60 | 86.02 | 115.09 | 25.58 | 311.81 |
| Total depreciation | -61.72 | -61.72 | -61.72 | -61.72 | -57.46 |
| EBIT | 58.88 | 24.30 | 53.37 | -36.14 | 254.35 |
| Other financial income | 1.84 | 0.09 | 3.05 | 17.09 | |
| Other financial expenses | - 148.40 | - 123.81 | - 121.20 | - 120.69 | - 150.33 |
| Net income from associates (fin.) | 149.16 | 726.64 | 653.86 | 884.38 | 249.84 |
| Pre-tax profit | 61.48 | 627.22 | 586.03 | 730.60 | 370.94 |
| Income taxes | 8.78 | 6.62 | 19.05 | 3.28 | |
| Net earnings | 70.26 | 633.84 | 586.03 | 749.65 | 374.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 908.24 | 2 846.52 | 2 784.80 | 2 723.08 | 1 562.55 |
| Tangible assets total | 2 908.24 | 2 846.52 | 2 784.80 | 2 723.08 | 1 562.55 |
| Holdings in group member companies | 2 202.14 | 2 828.78 | 3 012.64 | 3 397.02 | 3 097.38 |
| Investments total | 2 202.14 | 2 828.78 | 3 012.64 | 3 397.02 | 3 097.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.87 | ||||
| Current other receivables | 1.71 | ||||
| Current deferred tax assets | 95.63 | 84.62 | 52.00 | 111.05 | 47.28 |
| Short term receivables total | 162.21 | 84.62 | 52.00 | 111.05 | 47.28 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 385.95 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 385.95 |
| Balance sheet total (assets) | 5 272.59 | 5 759.92 | 5 849.44 | 6 231.16 | 5 093.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 470.00 | 500.00 | 549.48 | 325.00 |
| Other reserves | 1 180.26 | 1 806.90 | 1 990.76 | 2 375.15 | 2 075.51 |
| Retained earnings | 821.93 | - 204.45 | - 254.47 | - 602.30 | 121.99 |
| Profit of the financial year | 70.26 | 633.84 | 586.03 | 749.65 | 374.22 |
| Shareholders equity total | 2 272.45 | 2 831.30 | 2 947.33 | 3 196.98 | 3 021.72 |
| Non-current loans from credit institutions | 2 386.92 | 2 289.11 | 2 186.43 | 2 100.05 | 1 068.91 |
| Non-current other liabilities | 42.50 | 33.45 | 47.70 | 27.30 | 27.30 |
| Non-current liabilities total | 2 429.42 | 2 322.56 | 2 234.13 | 2 127.36 | 1 096.21 |
| Current loans from credit institutions | 375.85 | 439.14 | 499.87 | 689.03 | 742.15 |
| Current owed to participating | 7.12 | 7.12 | 7.12 | 31.23 | |
| Current owed to group member | 156.72 | 160.41 | 29.08 | 200.06 | |
| Other non-interest bearing current liabilities | 194.86 | 3.08 | 0.58 | 181.59 | 1.79 |
| Current liabilities total | 570.71 | 606.06 | 667.99 | 906.83 | 975.23 |
| Balance sheet total (liabilities) | 5 272.59 | 5 759.92 | 5 849.44 | 6 231.16 | 5 093.16 |
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