PETER BALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28489781
Løkkenvej 24, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -4.50 | -9.10 | -6.51 | -7.07 |
| EBIT | -8.56 | -4.50 | -9.10 | -6.51 | -7.07 |
| Other financial income | 12.77 | 1 001.16 | 19.58 | 21.01 | 7.34 |
| Other financial expenses | -17.24 | -19.10 | - 418.85 | - 272.81 | - 551.90 |
| Income from other inv. held as non-curr. assets | 129.00 | 3.63 | 4.77 | ||
| Net income from associates (fin.) | 261.99 | 718.03 | 443.41 | 936.01 | 313.54 |
| Pre-tax profit | 248.96 | 1 695.59 | 164.05 | 681.32 | - 233.32 |
| Net earnings | 248.96 | 1 695.59 | 164.05 | 681.32 | - 233.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 478.81 | 946.84 | 690.34 | 817.35 | 724.09 |
| Investments total | 478.81 | 946.84 | 690.34 | 817.35 | 724.09 |
| Non-current loans receivable | 300.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | 300.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.15 | 98.99 | 465.57 | 101.35 | 104.40 |
| Current other receivables | 92.50 | 28.38 | 28.38 | ||
| Short term receivables total | 188.65 | 98.99 | 493.95 | 129.73 | 104.40 |
| Other current investments | 0.03 | 0.04 | 1 113.77 | 1 990.13 | 1 033.42 |
| Cash and bank deposits | 78.32 | 1 678.12 | 489.78 | 414.95 | 1 149.42 |
| Cash and cash equivalents | 78.35 | 1 678.16 | 1 603.55 | 2 405.08 | 2 182.84 |
| Balance sheet total (assets) | 1 046.20 | 2 724.39 | 2 788.24 | 3 352.55 | 3 011.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 116.31 | 584.34 | 45.60 | 145.11 | 34.13 |
| Retained earnings | - 174.35 | - 507.83 | 1 608.71 | 1 551.24 | 2 208.54 |
| Profit of the financial year | 248.96 | 1 695.59 | 164.05 | 681.32 | - 233.32 |
| Shareholders equity total | 428.91 | 2 011.50 | 2 061.15 | 2 624.67 | 2 269.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 614.29 | 709.89 | 724.09 | 724.88 | 739.38 |
| Current liabilities total | 617.29 | 712.89 | 727.09 | 727.88 | 742.38 |
| Balance sheet total (liabilities) | 1 046.20 | 2 724.39 | 2 788.24 | 3 352.55 | 3 011.73 |
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