Balling Brands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641742
Sandtoften 12, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.02 | ||||
| Gross profit | -6.02 | -8.51 | -3.75 | -3.75 | |
| EBIT | -6.02 | -8.51 | -3.75 | -3.75 | |
| Other financial income | 34.05 | 2.29 | 149.70 | ||
| Other financial expenses | -5.67 | -23.63 | -44.01 | -1.51 | |
| Income from other inv. held as non-curr. assets | 703.64 | 671.41 | - 175.19 | ||
| Net income from associates (fin.) | 293.00 | 426.17 | |||
| Pre-tax profit | 293.00 | 448.54 | 671.50 | 625.93 | -30.75 |
| Income taxes | 18.06 | 7.19 | 11.37 | -33.14 | |
| Net earnings | 293.00 | 466.60 | 678.68 | 637.30 | -63.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 530.71 | 956.88 | 1 547.12 | 2 128.53 | 1 636.83 |
| Investments total | 530.71 | 956.88 | 1 547.12 | 2 128.53 | 1 636.83 |
| Non-curr. owed by group member comp. | 1 432.49 | ||||
| Long term receivables total | 1 432.49 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.98 | 323.01 | 78.45 | 351.87 | |
| Current other receivables | 17.00 | 27.00 | 89.00 | 306.50 | |
| Current deferred tax assets | 11.37 | ||||
| Short term receivables total | 315.98 | 350.01 | 178.82 | 658.37 | |
| Other current investments | 185.04 | 440.03 | 415.77 | 660.31 | |
| Cash and bank deposits | 930.01 | 668.59 | 602.09 | 296.10 | |
| Cash and cash equivalents | 1 115.05 | 1 108.62 | 1 017.86 | 956.42 | |
| Balance sheet total (assets) | 1 963.19 | 2 387.91 | 3 005.75 | 3 325.21 | 3 251.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 293.00 | 325.02 | 938.65 | 2 020.53 | 1 528.83 |
| Retained earnings | 1 139.86 | 1 287.84 | 1 026.40 | 505.41 | 1 512.41 |
| Profit of the financial year | 293.00 | 466.60 | 678.68 | 637.30 | -63.89 |
| Shareholders equity total | 1 875.86 | 2 232.45 | 2 798.14 | 3 321.04 | 3 139.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 86.74 | ||||
| Short-term deferred tax liabilities | 87.34 | 21.77 | |||
| Other non-interest bearing current liabilities | 149.45 | 207.61 | 4.17 | 3.75 | |
| Current liabilities total | 87.34 | 155.45 | 207.61 | 4.17 | 112.27 |
| Balance sheet total (liabilities) | 1 963.19 | 2 387.91 | 3 005.75 | 3 325.21 | 3 251.62 |
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