Kjeld Balle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37694460
Høbrovej 13, Torsted 6980 Tim
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.94 | -26.50 | -23.75 | -17.50 | -0.00 |
| Total depreciation | -2 417.97 | ||||
| EBIT | -89.94 | -26.50 | -23.75 | -17.50 | -2 417.97 |
| Other financial income | 95.96 | 82.18 | 85.26 | 92.78 | 44.35 |
| Other financial expenses | - 472.71 | - 333.72 | - 469.22 | -8 179.66 | -0.24 |
| Pre-tax profit | - 466.70 | - 278.05 | - 407.71 | -8 104.38 | -2 373.87 |
| Net earnings | - 466.70 | - 278.05 | - 407.71 | -8 104.38 | -2 373.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 000.00 | 10 000.00 | 10 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 10 000.00 | 10 000.00 | 10 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 066.37 | 2 099.73 | 2 184.99 | 2 417.97 | |
| Short term receivables total | 2 066.37 | 2 099.73 | 2 184.99 | 2 417.97 | |
| Balance sheet total (assets) | 12 066.37 | 12 099.73 | 12 184.99 | 4 417.97 | 2 000.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 837.52 | -1 304.22 | -1 582.26 | -1 989.97 | -10 094.35 |
| Profit of the financial year | - 466.70 | - 278.05 | - 407.71 | -8 104.38 | -2 373.87 |
| Shareholders equity total | -1 254.22 | -1 532.26 | -1 939.97 | -10 044.35 | -12 418.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 016.06 | 7 000.00 | 3 630.00 | 3 674.35 | 3 630.00 |
| Current owed to participating | 6 288.90 | 6 616.37 | 10 479.34 | 10 754.31 | 10 754.31 |
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 15.63 | 33.67 | 33.91 |
| Current liabilities total | 13 320.59 | 13 632.00 | 14 124.96 | 14 462.32 | 14 418.22 |
| Balance sheet total (liabilities) | 12 066.37 | 12 099.73 | 12 184.99 | 4 417.97 | 2 000.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.