BØRGE BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31597269
Udlejrevej 1, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -6.40 | -6.54 | -4.66 | -49.42 |
| EBIT | -6.40 | -6.40 | -6.54 | -4.66 | -49.42 |
| Other financial income | 6.92 | 6.94 | 6.94 | 7.07 | 7.20 |
| Other financial expenses | -0.43 | -0.55 | -0.64 | -0.33 | |
| Net income from associates (fin.) | -41.20 | 63.69 | -62.91 | - 289.00 | 288.23 |
| Pre-tax profit | -41.11 | 63.68 | -63.16 | - 286.92 | 246.00 |
| Net earnings | -41.11 | 63.68 | -63.16 | - 286.92 | 246.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.69 | 0.77 | |||
| Investments total | 63.69 | 0.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 283.90 | 284.46 | 284.90 | 295.43 | |
| Short term receivables total | 283.90 | 284.46 | 284.90 | 295.43 | |
| Cash and bank deposits | 83.30 | 82.73 | 82.04 | 80.80 | 79.59 |
| Cash and cash equivalents | 83.30 | 82.73 | 82.04 | 80.80 | 79.59 |
| Balance sheet total (assets) | 367.19 | 430.87 | 367.72 | 80.80 | 375.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.82 | -67.93 | -4.25 | -67.41 | - 354.33 |
| Profit of the financial year | -41.11 | 63.68 | -63.16 | - 286.92 | 246.00 |
| Shareholders equity total | 57.07 | 120.75 | 57.59 | - 229.33 | 16.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 310.13 | 310.12 | 310.13 | 310.13 | 358.33 |
| Current liabilities total | 310.13 | 310.12 | 310.13 | 310.13 | 358.33 |
| Balance sheet total (liabilities) | 367.19 | 430.87 | 367.72 | 80.80 | 375.01 |
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