OLE BALLEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25552954
Nørregade 14 A, 7100 Vejle
tel: 75871794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.18 | -20.93 | -17.18 | -17.07 | -16.83 |
| EBIT | -17.18 | -20.93 | -17.18 | -17.07 | -16.83 |
| Other financial income | 297.90 | 579.65 | 436.87 | 509.63 | 300.02 |
| Other financial expenses | -19.11 | -12.29 | -5.82 | -1.64 | |
| Income from other inv. held as non-curr. assets | 465.28 | 1 083.97 | 827.90 | 1 047.66 | |
| Net income from associates (fin.) | 4 360.74 | 9 658.59 | 14 460.68 | 12 369.19 | 7 273.35 |
| Pre-tax profit | 5 087.63 | 11 289.00 | 15 702.45 | 13 907.76 | 7 556.54 |
| Income taxes | 31.73 | - 122.88 | -92.25 | - 108.37 | -61.71 |
| Net earnings | 5 119.37 | 11 166.12 | 15 610.20 | 13 799.39 | 7 494.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 293.13 | 0.00 | 0.00 | 0.01 | 0.01 |
| Participating interests | 17 084.09 | 36 576.16 | 55 500.86 | 66 561.62 | 99 835.67 |
| Investments total | 21 377.22 | 36 576.16 | 55 500.86 | 66 561.63 | 99 835.68 |
| Non-current loans receivable | 19 701.78 | 20 785.75 | 21 613.65 | 22 661.30 | |
| Long term receivables total | 19 701.78 | 20 785.75 | 21 613.65 | 22 661.30 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 522.04 | 1.78 | 1.87 | 25.13 | |
| Current owed by particip. interest comp. | 58.68 | 7 184.52 | 7 444.84 | 7 523.07 | 3 551.52 |
| Current other receivables | 2.35 | 2.16 | 1.98 | 1.98 | 41.84 |
| Current deferred tax assets | 663.43 | 4.07 | 97.63 | 31.86 | |
| Short term receivables total | 7 246.50 | 7 188.46 | 7 452.77 | 7 622.67 | 3 650.34 |
| Cash and bank deposits | 102.02 | 105.06 | 16.50 | 15.02 | 110.79 |
| Cash and cash equivalents | 102.02 | 105.06 | 16.50 | 15.02 | 110.79 |
| Balance sheet total (assets) | 48 427.52 | 64 655.44 | 84 583.78 | 96 860.62 | 103 596.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 185.03 | 25 180.24 | 44 104.94 | 55 165.71 | 66 483.24 |
| Retained earnings | 32 651.66 | 27 929.38 | 24 517.02 | 27 636.03 | 29 323.55 |
| Profit of the financial year | 5 119.37 | 11 166.12 | 15 610.20 | 13 799.39 | 7 494.83 |
| Shareholders equity total | 48 137.56 | 64 515.14 | 84 474.96 | 96 848.12 | 103 561.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.63 | 12.50 | 12.50 | 15.63 |
| Short-term deferred tax liabilities | 277.46 | 124.67 | 96.32 | 19.57 | |
| Current liabilities total | 289.96 | 140.30 | 108.82 | 12.50 | 35.19 |
| Balance sheet total (liabilities) | 48 427.52 | 64 655.44 | 84 583.78 | 96 860.62 | 103 596.81 |
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