C. BALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816447
Fynsvej 21, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | 342.25 | -8.33 | -8.99 | 553.17 |
| Other operating expenses | - 187.47 | ||||
| EBIT | -7.76 | 342.25 | -8.33 | -8.99 | 365.71 |
| Other financial income | 31.47 | 48.93 | 63.10 | 76.83 | 138.87 |
| Other financial expenses | -35.78 | -42.73 | -51.19 | -87.18 | - 137.11 |
| Pre-tax profit | -12.07 | 348.45 | 3.58 | -19.34 | 367.47 |
| Income taxes | 0.48 | -77.18 | -2.49 | -1.95 | -83.25 |
| Net earnings | -11.59 | 271.27 | 1.09 | -21.29 | 284.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.17 | 76.17 | 76.17 | 76.17 | 76.17 |
| Participating interests | 73.33 | 73.33 | 73.33 | 73.33 | 113.33 |
| Investments total | 149.50 | 149.50 | 149.50 | 149.50 | 189.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.41 | 752.48 | 80.83 | 957.44 | 4 043.38 |
| Current owed by particip. interest comp. | 794.19 | 814.88 | 683.70 | 586.76 | 294.76 |
| Current other receivables | 802.67 | 834.77 | 868.16 | ||
| Current deferred tax assets | 50.48 | 36.42 | 60.05 | 30.75 | |
| Short term receivables total | 1 017.09 | 1 567.37 | 1 603.62 | 2 439.02 | 5 237.05 |
| Other current investments | 150.00 | ||||
| Cash and bank deposits | 26.92 | 2.22 | 0.28 | 0.96 | |
| Cash and cash equivalents | 26.92 | 2.22 | 0.28 | 0.96 | 150.00 |
| Balance sheet total (assets) | 1 193.51 | 1 719.09 | 1 753.41 | 2 589.49 | 5 576.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 160.88 | 149.29 | 420.56 | 421.65 | 400.36 |
| Profit of the financial year | -11.59 | 271.27 | 1.09 | -21.29 | 284.22 |
| Shareholders equity total | 274.29 | 545.56 | 546.65 | 525.36 | 809.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 7.50 | 14.75 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 392.84 | 610.48 | 496.06 | 909.02 | 1 005.84 |
| Short-term deferred tax liabilities | 43.18 | ||||
| Other non-interest bearing current liabilities | 518.88 | 505.13 | 702.19 | 1 146.61 | 3 752.53 |
| Current liabilities total | 919.22 | 1 173.54 | 1 206.76 | 2 064.13 | 4 766.97 |
| Balance sheet total (liabilities) | 1 193.51 | 1 719.09 | 1 753.41 | 2 589.49 | 5 576.56 |
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