Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TR Holding Ballum ApS — Credit Rating and Financial Key Figures

CVR number: 38248278
Byvej 50, Ballum 6261 Bredebro
thorkild3@hotmail.dk
tel: 74716423
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.38-7.75-8.00-11.75-9.50
EBIT-7.38-7.75-8.00-11.75-9.50
Other financial income10.979.929.5711.9816.01
Other financial expenses-19.28-18.72-32.33-55.90-64.73
Net income from associates (fin.)177.27285.122 203.383 520.251 105.28
Pre-tax profit161.58268.582 172.623 464.591 047.06
Income taxes3.373.634.024.86-1.45
Net earnings164.95272.212 176.643 469.451 045.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 189.642 474.764 678.138 348.399 453.67
Investments total2 189.642 474.764 678.138 348.399 453.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.236.71251.67189.56426.57
Current owed by particip. interest comp.245.35
Current other receivables33.79
Current deferred tax assets101.1363.61464.48952.82309.85
Short term receivables total346.49300.31749.951 142.38736.42
Cash and bank deposits1.3720.301.39
Cash and cash equivalents1.3720.301.39
Balance sheet total (assets)2 536.122 776.445 428.089 511.0810 191.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves1 799.772 084.904 288.277 958.529 063.81
Retained earnings7.41- 112.76-2 043.93-3 387.54-1 023.37
Profit of the financial year164.95272.212 176.643 469.451 045.61
Shareholders equity total2 022.132 294.344 470.988 090.439 136.04
Non-current liabilities total
Current loans from credit institutions0.130.13
Current owed to participating430.67
Current owed to group member435.64472.20
Short-term deferred tax liabilities28.40473.441 409.151 053.95
Other non-interest bearing current liabilities83.2018.0511.3211.491.49
Current liabilities total513.99482.10957.101 420.641 055.44
Balance sheet total (liabilities)2 536.122 776.445 428.089 511.0810 191.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.