LARS BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33745230
Latyrusvej 8, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.85 | -1.45 | -2.90 | -3.60 | -1.42 |
| EBIT | 43.85 | -1.45 | -2.90 | -3.60 | -1.42 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.54 | -0.15 | -0.02 | -0.23 | |
| Reduction non-current investment assets | - 103.98 | -60.00 | |||
| Net income from associates (fin.) | 134.00 | 219.00 | |||
| Pre-tax profit | 177.31 | 217.40 | - 106.91 | -63.84 | -1.34 |
| Income taxes | -9.55 | 0.35 | -3.87 | ||
| Net earnings | 167.76 | 217.75 | - 110.78 | -63.84 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 303.99 | 303.99 | 200.00 | 140.00 | |
| Investments total | 303.99 | 303.99 | 200.00 | 140.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 134.00 | 203.00 | 78.00 | ||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 3.52 | 3.87 | |||
| Short term receivables total | 137.52 | 206.87 | 78.00 | 60.00 | |
| Cash and bank deposits | 53.02 | 1.42 | 1.80 | 33.32 | |
| Cash and cash equivalents | 53.02 | 1.42 | 1.80 | 33.32 | |
| Balance sheet total (assets) | 494.52 | 512.28 | 278.00 | 141.80 | 93.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 125.00 | 78.00 | 40.00 | |
| Retained earnings | 41.76 | 84.53 | 224.28 | 73.50 | 9.66 |
| Profit of the financial year | 167.76 | 217.75 | - 110.78 | -63.84 | -1.34 |
| Shareholders equity total | 489.52 | 507.28 | 271.50 | 129.66 | 88.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 7.14 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.50 | 12.14 | 5.00 |
| Balance sheet total (liabilities) | 494.52 | 512.28 | 278.00 | 141.80 | 93.32 |
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