THOMAS BALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852820
Tyge Brahes Vej 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.36 | 4.06 | -5.80 | -7.45 | -7.57 |
| Employee benefit expenses | -15.26 | -26.16 | -26.16 | ||
| EBIT | 143.10 | -22.10 | -31.96 | -7.45 | -7.57 |
| Other financial income | 23.93 | 0.36 | 2.33 | 36.80 | 64.84 |
| Other financial expenses | -44.24 | -51.29 | -48.27 | -78.74 | -88.30 |
| Net income from associates (fin.) | 776.74 | 628.06 | 167.66 | 149.99 | 398.13 |
| Pre-tax profit | 899.53 | 555.03 | 89.77 | 100.60 | 367.10 |
| Income taxes | -21.75 | 16.07 | 17.14 | 10.87 | 6.83 |
| Net earnings | 877.79 | 571.10 | 106.91 | 111.46 | 373.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 686.46 | 4 314.51 | 4 504.80 | 4 222.16 | 4 620.29 |
| Participating interests | 17.00 | 34.38 | |||
| Investments total | 3 686.46 | 4 331.51 | 4 539.18 | 4 222.16 | 4 620.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.31 | 1 114.41 | 820.28 | ||
| Current other receivables | 1.40 | ||||
| Current deferred tax assets | 385.25 | 245.43 | 200.20 | 62.61 | 104.40 |
| Short term receivables total | 385.25 | 245.43 | 338.91 | 1 177.03 | 924.69 |
| Cash and bank deposits | 19.63 | 5.73 | 3.22 | 0.46 | 0.55 |
| Cash and cash equivalents | 19.63 | 5.73 | 3.22 | 0.46 | 0.55 |
| Balance sheet total (assets) | 4 091.34 | 4 582.67 | 4 881.30 | 5 399.65 | 5 545.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 492.76 | 4 186.44 | 3 904.10 | 4 054.08 | 4 452.21 |
| Retained earnings | -1 823.07 | -1 638.96 | - 785.53 | - 828.60 | -1 115.26 |
| Profit of the financial year | 877.79 | 571.10 | 106.91 | 111.46 | 373.93 |
| Shareholders equity total | 2 672.47 | 3 243.57 | 3 350.49 | 3 461.95 | 3 835.88 |
| Non-current other liabilities | 1 200.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 1 200.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current owed to participating | 179.29 | 278.25 | 697.34 | 450.75 | |
| Current owed to group member | 137.08 | 155.45 | 141.51 | 189.62 | 176.32 |
| Short-term deferred tax liabilities | 108.05 | 47.75 | 79.58 | ||
| Other non-interest bearing current liabilities | 81.79 | 1.36 | |||
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 218.87 | 339.10 | 530.82 | 937.70 | 709.65 |
| Balance sheet total (liabilities) | 4 091.34 | 4 582.67 | 4 881.30 | 5 399.65 | 5 545.52 |
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