PETER BALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28489781
Løkkenvej 24, 8250 Egå
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.56 | -4.50 | -9.10 | -6.51 |
| EBIT | -4.50 | -8.56 | -4.50 | -9.10 | -6.51 |
| Other financial income | 18.05 | 12.77 | 1 001.16 | 19.58 | 21.01 |
| Other financial expenses | -18.67 | -17.24 | -19.10 | - 418.85 | - 272.81 |
| Income from other inv. held as non-curr. assets | 129.00 | 3.63 | |||
| Net income from associates (fin.) | 150.93 | 261.99 | 718.03 | 443.41 | 936.01 |
| Pre-tax profit | 145.81 | 248.96 | 1 695.59 | 164.05 | 681.32 |
| Net earnings | 145.81 | 248.96 | 1 695.59 | 164.05 | 681.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.81 | 478.81 | 946.84 | 690.34 | 817.35 |
| Other receivables | -0.00 | ||||
| Investments total | 266.81 | 478.81 | 946.84 | 690.34 | 817.35 |
| Non-current loans receivable | 300.00 | 300.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | 300.00 | 300.40 | 0.40 | 0.40 | 0.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 68.41 | 96.15 | 98.99 | 465.57 | 101.35 |
| Current other receivables | 287.50 | 92.50 | 28.38 | 28.38 | |
| Short term receivables total | 355.91 | 188.65 | 98.99 | 493.95 | 129.73 |
| Other current investments | 0.03 | 0.03 | 0.04 | 1 113.77 | 1 990.13 |
| Cash and bank deposits | 313.32 | 78.32 | 1 678.12 | 489.78 | 414.95 |
| Cash and cash equivalents | 313.36 | 78.35 | 1 678.16 | 1 603.55 | 2 405.08 |
| Balance sheet total (assets) | 1 236.08 | 1 046.20 | 2 724.39 | 2 788.24 | 3 352.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4.31 | 116.31 | 584.34 | 45.60 | 145.11 |
| Retained earnings | -95.17 | - 174.35 | - 507.83 | 1 608.71 | 1 551.24 |
| Profit of the financial year | 145.81 | 248.96 | 1 695.59 | 164.05 | 681.32 |
| Shareholders equity total | 290.55 | 428.91 | 2 011.50 | 2 061.15 | 2 624.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 942.53 | 614.29 | 709.89 | 724.09 | 724.88 |
| Current liabilities total | 945.53 | 617.29 | 712.89 | 727.09 | 727.88 |
| Balance sheet total (liabilities) | 1 236.08 | 1 046.20 | 2 724.39 | 2 788.24 | 3 352.55 |
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