Ballast Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42405922
Store Regnegade 26 C, 1110 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -8.13 | |
| EBIT | -3.75 | -8.13 | |
| Other financial income | 1.56 | 80.85 | 215.38 |
| Other financial expenses | -1.56 | -81.63 | - 218.14 |
| Net income from associates (fin.) | - 169.73 | 363.59 | |
| Pre-tax profit | - 174.27 | 352.71 | |
| Net earnings | - 174.27 | 352.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 9 098.99 | |
| Investments total | 40.00 | 9 098.99 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.67 | 1 557.76 | 996.51 |
| Current deferred tax assets | 64.00 | ||
| Short term receivables total | 40.67 | 1 557.76 | 1 060.51 |
| Cash and bank deposits | 20.02 | 47.08 | |
| Cash and cash equivalents | 20.02 | 47.08 | |
| Balance sheet total (assets) | 80.67 | 1 577.78 | 10 206.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 285.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | - 414.00 | 3 757.00 | |
| Profit of the financial year | - 174.27 | 352.71 | |
| Shareholders equity total | 40.00 | - 548.27 | 4 455.71 |
| Non-current liabilities total | |||
| Current owed to participating | 40.67 | 2 122.30 | 3 785.54 |
| Current owed to group member | 1 965.34 | ||
| Other non-interest bearing current liabilities | 3.75 | ||
| Current liabilities total | 40.67 | 2 126.05 | 5 750.87 |
| Balance sheet total (liabilities) | 80.67 | 1 577.78 | 10 206.58 |
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