Balls Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42236659
Toldbodgade 6, 1253 København K
tel: 40144060
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.25-5.00-6.25
EBIT-6.25-5.00-6.25
Other financial income0.3212.45
Other financial expenses-2.84-6.95-8.39
Net income from associates (fin.)- 140.211 299.18325.53
Pre-tax profit- 149.301 287.54323.34
Income taxes1.381.03-0.99
Net earnings- 147.931 288.57322.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 239.792 338.972 164.50
Investments total1 239.792 338.972 164.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.92215.11
Current deferred tax assets141.49378.10393.27
Short term receivables total141.49401.02608.38
Cash and bank deposits250.00
Cash and cash equivalents250.00
Balance sheet total (assets)1 381.282 739.993 022.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves958.97784.50
Retained earnings1 282.80117.001 519.05
Profit of the financial year- 147.931 288.57322.35
Shareholders equity total1 232.072 463.452 726.89
Non-current other liabilities160.3394.40
Non-current liabilities total160.3394.40
Current loans from credit institutions37.0041.0035.00
Current trade creditors6.256.256.25
Current owed to group member37.00
Other non-interest bearing current liabilities68.9668.96160.33
Current liabilities total149.21116.21201.58
Balance sheet total (liabilities)1 381.282 739.993 022.88
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