Bale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37990450
Præstøvej 5, 7400 Herning
mkb@bale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -4.00 | -4.63 | -5.00 | -5.31 |
| EBIT | -3.75 | -4.00 | -4.63 | -5.00 | -5.31 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.18 | -0.25 | |||
| Net income from associates (fin.) | 75.09 | 69.14 | 270.90 | 40.51 | 40.08 |
| Pre-tax profit | 71.34 | 64.96 | 266.02 | 35.51 | 34.79 |
| Net earnings | 71.34 | 64.96 | 266.02 | 35.51 | 34.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 186.21 | 255.35 | 401.25 | 321.76 | 361.85 |
| Investments total | 186.21 | 255.35 | 401.25 | 321.76 | 361.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.06 | 8.88 | 29.00 | 24.00 | 24.03 |
| Cash and cash equivalents | 13.06 | 8.88 | 29.00 | 24.00 | 24.03 |
| Balance sheet total (assets) | 199.28 | 264.23 | 430.26 | 345.77 | 385.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Other reserves | 167.26 | 211.73 | 276.25 | 173.27 | 328.06 |
| Retained earnings | -91.83 | -64.96 | - 264.52 | -35.51 | -34.79 |
| Profit of the financial year | 71.34 | 64.96 | 266.02 | 35.51 | 34.79 |
| Shareholders equity total | 196.78 | 261.73 | 427.76 | 343.27 | 378.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 7.81 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 7.81 |
| Balance sheet total (liabilities) | 199.28 | 264.23 | 430.26 | 345.77 | 385.87 |
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.