Niels Ballegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42690953
Gl Kolding Landevej 61, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -10.04 | -5.00 | -5.25 |
| EBIT | -10.04 | -10.04 | -5.00 | -5.25 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -0.06 | -0.02 | -0.01 | |
| Net income from associates (fin.) | -6.28 | 1.36 | 36.53 | 44.33 |
| Pre-tax profit | -16.32 | -8.74 | 31.52 | 39.11 |
| Net earnings | -16.32 | -8.74 | 31.52 | 39.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.72 | 15.08 | 51.62 | 75.94 |
| Investments total | 13.72 | 15.08 | 51.62 | 75.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.96 | 4.85 | 0.86 | 14.63 |
| Cash and cash equivalents | 9.96 | 4.85 | 0.86 | 14.63 |
| Balance sheet total (assets) | 23.68 | 19.94 | 52.48 | 90.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 55.95 | |||
| Retained earnings | -16.32 | -25.06 | -49.48 | |
| Profit of the financial year | -16.32 | -8.74 | 31.52 | 39.11 |
| Shareholders equity total | 23.68 | 14.94 | 46.46 | 85.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 1.02 | |||
| Current liabilities total | 5.00 | 6.02 | 5.00 | |
| Balance sheet total (liabilities) | 23.68 | 19.94 | 52.48 | 90.57 |
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