Balleby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40277226
Trudslevvej 163, Ingstrup 9480 Løkken
h.balleby@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.68 | 190.65 | 628.37 | 402.12 | 305.65 |
| Total depreciation | -9.14 | ||||
| EBIT | 229.54 | 190.65 | 628.37 | 402.12 | 305.65 |
| Other financial income | 30.94 | 0.05 | 0.03 | 0.11 | |
| Other financial expenses | - 101.87 | -26.99 | -67.35 | - 116.39 | -59.57 |
| Pre-tax profit | 158.60 | 163.66 | 561.07 | 285.76 | 246.20 |
| Income taxes | -39.95 | -36.01 | - 123.44 | -63.72 | -57.52 |
| Net earnings | 118.66 | 127.65 | 437.64 | 222.04 | 188.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 144.75 | 6 144.75 | 6 144.75 | 6 144.75 | 3 644.75 |
| Tangible assets total | 6 144.75 | 6 144.75 | 6 144.75 | 6 144.75 | 3 644.75 |
| Holdings in group member companies | 3 072.76 | 3 072.76 | 4 252.85 | 4 734.55 | 5 119.05 |
| Investments total | 3 072.76 | 3 072.76 | 4 252.85 | 4 734.55 | 5 119.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.54 | 49.50 | 105.44 | 644.99 | |
| Current other receivables | 108.00 | ||||
| Short term receivables total | 49.54 | 49.50 | 105.44 | 752.99 | |
| Cash and bank deposits | 46.33 | 525.33 | 55.14 | 25.41 | 8.42 |
| Cash and cash equivalents | 46.33 | 525.33 | 55.14 | 25.41 | 8.42 |
| Balance sheet total (assets) | 9 313.37 | 9 792.33 | 10 558.18 | 10 904.71 | 9 525.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 180.10 | 1 661.79 | 2 046.29 | ||
| Retained earnings | 106.47 | 225.13 | 352.78 | 790.42 | 1 012.45 |
| Profit of the financial year | 118.66 | 127.65 | 437.64 | 222.04 | 188.68 |
| Shareholders equity total | 275.13 | 402.78 | 2 020.51 | 2 724.25 | 3 297.43 |
| Non-current loans from credit institutions | 4 303.80 | 2 164.47 | 1 898.28 | 1 639.88 | 1 376.22 |
| Non-current liabilities total | 4 303.80 | 2 164.47 | 1 898.28 | 1 639.88 | 1 376.22 |
| Current loans from credit institutions | 2 480.42 | 1 726.26 | 1 286.97 | ||
| Current trade creditors | 6.25 | 6.25 | 7.25 | 11.85 | 4.84 |
| Current owed to participating | 1 462.59 | 1 443.86 | 1 231.09 | 1 463.64 | 1 463.64 |
| Current owed to group member | 3 102.92 | 3 102.92 | 3 350.57 | 3 325.83 | 3 122.88 |
| Short-term deferred tax liabilities | 36.04 | 36.01 | 123.44 | 63.72 | 54.96 |
| Other non-interest bearing current liabilities | 120.76 | 149.74 | 200.79 | 388.58 | 205.26 |
| Accruals and deferred income | 5.88 | 5.88 | |||
| Current liabilities total | 4 734.44 | 7 225.07 | 6 639.39 | 6 540.58 | 4 851.57 |
| Balance sheet total (liabilities) | 9 313.37 | 9 792.33 | 10 558.18 | 10 904.71 | 9 525.22 |
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