FA INVEST BALLING ApS — Credit Rating and Financial Key Figures
CVR number: 30490053
Vester Ballingvej 12, 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.19 | -5.09 | -5.09 | -5.10 | -7.28 |
| EBIT | -5.19 | -5.09 | -5.09 | -5.10 | -7.28 |
| Other financial income | 96.03 | 2.01 | 1.85 | 2.67 | 53.09 |
| Other financial expenses | -2.69 | - 279.65 | - 329.29 | -36.78 | -1.94 |
| Pre-tax profit | 88.16 | - 282.73 | - 332.53 | -39.21 | 43.87 |
| Income taxes | -19.60 | ||||
| Net earnings | 68.55 | - 282.73 | - 332.53 | -39.21 | 43.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.38 | 4.38 | 0.62 | ||
| Current deferred tax assets | 0.44 | 4.41 | 3.58 | 0.20 | |
| Short term receivables total | 4.38 | 4.82 | 4.41 | 3.58 | 0.83 |
| Other current investments | 1 019.64 | 681.56 | 322.53 | 289.52 | 337.77 |
| Cash and bank deposits | 1.24 | 5.28 | 1.23 | 0.99 | 6.60 |
| Cash and cash equivalents | 1 020.88 | 686.84 | 323.75 | 290.51 | 344.37 |
| Balance sheet total (assets) | 1 025.26 | 691.66 | 328.16 | 294.09 | 345.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 649.20 | 603.36 | 320.62 | -11.90 | -51.12 |
| Profit of the financial year | 68.55 | - 282.73 | - 332.53 | -39.21 | 43.87 |
| Shareholders equity total | 980.76 | 585.02 | 138.10 | 98.88 | 142.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.06 | 101.55 | 185.06 | 190.16 | 197.44 |
| Short-term deferred tax liabilities | 20.36 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.02 | ||
| Current liabilities total | 44.50 | 106.63 | 190.06 | 195.21 | 202.44 |
| Balance sheet total (liabilities) | 1 025.26 | 691.66 | 328.16 | 294.09 | 345.19 |
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