Balling Brands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641742
Sandtoften 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.02 | ||||
| Gross profit | -6.02 | -8.51 | -3.75 | -3.75 | -9.29 |
| EBIT | -6.02 | -8.51 | -3.75 | -3.75 | -9.29 |
| Other financial income | 34.05 | 2.29 | 149.70 | 188.18 | |
| Other financial expenses | -5.67 | -23.63 | -44.01 | -1.51 | -16.48 |
| Income from other inv. held as non-curr. assets | 703.64 | 671.41 | |||
| Net income from associates (fin.) | 426.17 | - 197.09 | - 112.97 | ||
| Pre-tax profit | 448.54 | 671.50 | 625.93 | -52.65 | 49.44 |
| Income taxes | 18.06 | 7.19 | 11.37 | -33.14 | -35.16 |
| Net earnings | 466.60 | 678.68 | 637.30 | -85.79 | 14.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 956.88 | 1 547.12 | 2 128.53 | 1 841.43 | 1 728.47 |
| Investments total | 956.88 | 1 547.12 | 2 128.53 | 1 841.43 | 1 728.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.98 | 323.01 | 78.45 | 361.87 | 340.65 |
| Current other receivables | 17.00 | 27.00 | 89.00 | 70.00 | 13.06 |
| Current deferred tax assets | 11.37 | ||||
| Short term receivables total | 315.98 | 350.01 | 178.82 | 431.87 | 353.71 |
| Other current investments | 185.04 | 440.03 | 415.77 | 660.31 | 578.16 |
| Cash and bank deposits | 930.01 | 668.59 | 602.09 | 296.10 | 562.61 |
| Cash and cash equivalents | 1 115.05 | 1 108.62 | 1 017.86 | 956.41 | 1 140.77 |
| Balance sheet total (assets) | 2 387.91 | 3 005.75 | 3 325.21 | 3 229.72 | 3 222.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 325.02 | 938.65 | 2 020.53 | 1 733.43 | 1 620.47 |
| Retained earnings | 1 287.84 | 1 026.40 | 505.41 | 1 307.81 | 1 199.98 |
| Profit of the financial year | 466.60 | 678.68 | 637.30 | -85.79 | 14.29 |
| Shareholders equity total | 2 232.45 | 2 798.14 | 3 321.04 | 3 117.45 | 3 009.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 21.77 | 35.16 | |||
| Other non-interest bearing current liabilities | 149.45 | 207.61 | 4.17 | 90.50 | 178.05 |
| Current liabilities total | 155.45 | 207.61 | 4.17 | 112.27 | 213.21 |
| Balance sheet total (liabilities) | 2 387.91 | 3 005.75 | 3 325.21 | 3 229.72 | 3 222.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.