HANS BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19242749
Verdisvej 8, 7400 Herning
tel: 22104950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 888.98 | 1 033.03 | 161.17 | 125.15 | 56.27 |
| Employee benefit expenses | - 556.14 | - 546.63 | - 560.21 | - 495.17 | - 410.24 |
| Total depreciation | -28.70 | -28.70 | -28.70 | -29.45 | -15.30 |
| EBIT | -1 473.82 | 457.70 | - 427.74 | - 399.47 | - 369.26 |
| Other financial income | 726.33 | 258.63 | 1 053.62 | 1 033.90 | 530.20 |
| Other financial expenses | -15.93 | -6.70 | -1.74 | -1 201.72 | -17.28 |
| Pre-tax profit | - 763.42 | 709.62 | 624.15 | - 567.28 | 143.66 |
| Income taxes | 167.63 | - 156.72 | -15.82 | 1.38 | -1.93 |
| Net earnings | - 595.79 | 552.91 | 608.33 | - 565.90 | 141.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.59 | 34.20 | 22.80 | 14.40 | 2.25 |
| Intangible assets total | 45.59 | 34.20 | 22.80 | 14.40 | 2.25 |
| Machinery and equipment | 55.05 | 37.75 | 20.45 | 3.15 | |
| Tangible assets total | 55.05 | 37.75 | 20.45 | 3.15 | |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | ||||
| Current other receivables | 17.39 | 6.00 | 6.00 | 72.19 | 6.00 |
| Current deferred tax assets | 26.51 | 16.26 | 30.15 | 58.88 | |
| Short term receivables total | 44.57 | 22.26 | 6.00 | 102.34 | 64.88 |
| Other current investments | 7 107.75 | 7 318.25 | 7 868.86 | 7 627.15 | 7 831.69 |
| Cash and bank deposits | 5.09 | 1.44 | 206.67 | 5.25 | 87.05 |
| Cash and cash equivalents | 7 112.85 | 7 319.69 | 8 075.53 | 7 632.40 | 7 918.74 |
| Balance sheet total (assets) | 8 258.06 | 8 413.90 | 9 124.78 | 7 752.29 | 7 985.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 144.70 | 159.12 |
| Other reserves | 546.56 | -37.12 | |||
| Retained earnings | 7 191.65 | 7 029.42 | 7 467.93 | 7 931.56 | 7 206.53 |
| Profit of the financial year | - 595.79 | 552.91 | 608.33 | - 565.90 | 141.72 |
| Shareholders equity total | 7 453.02 | 7 895.33 | 8 390.66 | 7 710.36 | 7 670.26 |
| Provisions | 4.15 | 1.38 | 3.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.53 | ||||
| Current trade creditors | 20.02 | 19.75 | 20.00 | 26.00 | 22.30 |
| Short-term deferred tax liabilities | 117.04 | ||||
| Other non-interest bearing current liabilities | 418.49 | 494.67 | 595.70 | 15.93 | 289.50 |
| Current liabilities total | 805.04 | 514.41 | 732.74 | 41.93 | 311.81 |
| Balance sheet total (liabilities) | 8 258.06 | 8 413.90 | 9 124.78 | 7 752.29 | 7 985.86 |
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