TRINE BALLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25552946
Nørregade 14 A, 7100 Vejle
tel: 75871794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.18 | -17.17 | -17.17 | -27.07 | -21.16 |
| EBIT | -17.18 | -17.17 | -17.17 | -27.07 | -21.16 |
| Other financial income | 405.19 | 863.03 | 679.40 | 766.94 | 473.91 |
| Other financial expenses | -3.48 | -0.07 | -7.97 | -2.08 | -3.81 |
| Income from other inv. held as non-curr. assets | 465.28 | 1 083.97 | 827.90 | 1 047.66 | |
| Net income from associates (fin.) | 4 406.90 | 9 658.59 | 14 460.68 | 12 369.19 | 7 273.35 |
| Pre-tax profit | 5 256.73 | 11 588.35 | 15 942.83 | 14 154.63 | 7 722.28 |
| Income taxes | -14.20 | - 186.07 | - 145.57 | - 164.96 | -99.59 |
| Net earnings | 5 242.53 | 11 402.28 | 15 797.26 | 13 989.67 | 7 622.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 797.22 | ||||
| Participating interests | 4 124.77 | 36 576.16 | 55 500.86 | 66 561.62 | 99 835.67 |
| Investments total | 21 921.99 | 36 576.16 | 55 500.86 | 66 561.62 | 99 835.67 |
| Non-current loans receivable | 19 701.78 | 20 785.75 | 21 613.65 | 22 661.30 | |
| Long term receivables total | 19 701.78 | 20 785.75 | 21 613.65 | 22 661.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 910.50 | ||||
| Current owed by particip. interest comp. | 43.06 | 12 012.33 | 12 418.05 | 10 484.09 | 3 573.37 |
| Current other receivables | 2.35 | 2.16 | 1.98 | 1.98 | 73.74 |
| Current deferred tax assets | 11.90 | ||||
| Short term receivables total | 10 967.81 | 12 014.49 | 12 420.03 | 10 486.06 | 3 647.11 |
| Other current investments | 2 944.09 | ||||
| Cash and bank deposits | 101.56 | 107.78 | 19.20 | 20.51 | 192.62 |
| Cash and cash equivalents | 101.56 | 107.78 | 19.20 | 20.51 | 3 136.70 |
| Balance sheet total (assets) | 52 693.14 | 69 484.18 | 89 553.74 | 99 729.49 | 106 619.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 160.00 | 400.00 | 2 061.00 | 67.50 |
| Other reserves | 16 803.10 | 25 863.86 | 39 191.40 | ||
| Retained earnings | 47 256.62 | 57 607.11 | 56 270.31 | 57 637.38 | 59 572.68 |
| Profit of the financial year | 5 242.53 | 11 402.28 | 15 797.26 | 13 989.67 | 7 622.68 |
| Shareholders equity total | 52 680.64 | 69 294.38 | 89 395.67 | 99 676.91 | 106 579.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.63 | 12.50 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 174.17 | 145.57 | 36.96 | 24.59 | |
| Current liabilities total | 12.50 | 189.80 | 158.07 | 52.58 | 40.22 |
| Balance sheet total (liabilities) | 52 693.14 | 69 484.18 | 89 553.74 | 99 729.49 | 106 619.49 |
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