BALLENTIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30599918
Engbakkevej 34, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -25.05 | -38.30 | -10.63 | -10.63 |
| EBIT | -16.09 | -25.05 | -38.30 | -10.63 | -10.63 |
| Other financial income | 390.35 | 552.34 | 292.89 | 313.71 | 490.11 |
| Other financial expenses | -53.26 | -75.62 | - 995.65 | -25.61 | |
| Net income from associates (fin.) | -52.95 | ||||
| Pre-tax profit | 268.04 | 451.67 | - 741.06 | 277.47 | 479.48 |
| Income taxes | -74.47 | -99.38 | 0.00 | -3.59 | |
| Net earnings | 193.57 | 352.29 | - 741.06 | 277.47 | 475.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 0.01 | 0.02 | ||
| Current deferred tax assets | 62.40 | 16.30 | 15.55 | ||
| Short term receivables total | 0.71 | 0.01 | 62.42 | 16.30 | 15.55 |
| Other current investments | 3 531.34 | 4 120.95 | 3 125.70 | 3 288.65 | 3 775.20 |
| Cash and bank deposits | 547.59 | 15.81 | 49.76 | 92.60 | 82.70 |
| Cash and cash equivalents | 4 078.92 | 4 136.76 | 3 175.46 | 3 381.25 | 3 857.90 |
| Balance sheet total (assets) | 4 079.63 | 4 136.77 | 3 237.88 | 3 397.55 | 3 873.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 318.00 | 114.40 | 117.80 | ||
| Retained earnings | 3 412.48 | 3 491.65 | 3 726.14 | 2 985.08 | 3 262.55 |
| Profit of the financial year | 193.57 | 352.29 | - 741.06 | 277.47 | 475.89 |
| Shareholders equity total | 4 049.05 | 4 083.34 | 3 227.88 | 3 387.55 | 3 863.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.81 | ||||
| Short-term deferred tax liabilities | 19.70 | 43.43 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 30.58 | 53.43 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 079.63 | 4 136.77 | 3 237.88 | 3 397.55 | 3 873.44 |
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