BALLISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34610878
Robert Jacobsens Vej 5 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -5.63 | -4.69 | -6.63 | |
| EBIT | -5.94 | -5.63 | -4.69 | -6.63 | |
| Other financial expenses | -6.59 | -6.01 | -4.27 | -46.40 | -40.59 |
| Net income from associates (fin.) | 313.22 | 319.34 | 1 080.00 | 755.97 | 100.36 |
| Pre-tax profit | 300.69 | 307.70 | 1 075.74 | 704.88 | 53.14 |
| Income taxes | 2.63 | 1.24 | 6.82 | 7.97 | |
| Net earnings | 303.32 | 308.94 | 1 075.74 | 711.70 | 61.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 564.40 | 1 918.98 | 2 497.99 | 2 796.74 | 2 396.99 |
| Investments total | 1 564.40 | 1 918.98 | 2 497.99 | 2 796.74 | 2 396.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.93 | ||||
| Current other receivables | 0.48 | 0.48 | 0.48 | ||
| Current deferred tax assets | 90.07 | 334.66 | 160.75 | 144.08 | |
| Short term receivables total | 92.93 | 90.07 | 335.14 | 161.23 | 144.55 |
| Cash and bank deposits | 0.34 | 0.28 | 5.54 | 191.59 | |
| Cash and cash equivalents | 0.34 | 0.28 | 5.54 | 191.59 | |
| Balance sheet total (assets) | 1 657.33 | 2 009.39 | 2 833.41 | 2 963.51 | 2 733.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.00 | 57.00 | 500.00 | |
| Other reserves | 464.40 | 818.99 | 1 397.99 | 1 253.74 | 1 296.99 |
| Retained earnings | - 145.19 | - 165.84 | - 993.91 | - 674.14 | 437.21 |
| Profit of the financial year | 303.32 | 308.94 | 1 075.74 | 711.70 | 61.11 |
| Shareholders equity total | 757.83 | 1 098.08 | 1 616.82 | 1 871.30 | 1 875.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 148.44 | 167.17 | 253.61 | 283.63 | 140.02 |
| Short-term deferred tax liabilities | 74.30 | 63.83 | 283.66 | 75.96 | |
| Other non-interest bearing current liabilities | 671.13 | 674.68 | 673.70 | 726.99 | 712.18 |
| Current liabilities total | 899.50 | 911.31 | 1 216.59 | 1 092.20 | 857.83 |
| Balance sheet total (liabilities) | 1 657.33 | 2 009.39 | 2 833.41 | 2 963.51 | 2 733.14 |
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