Ballebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41899980
Ballebovej 2, Gangsted 8732 Hovedgård
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.95 | -3.75 | -3.95 | -3.75 |
| EBIT | -3.95 | -3.75 | -3.95 | -3.75 |
| Other financial income | 1.59 | 2.82 | ||
| Other financial expenses | -0.01 | -2.04 | -0.90 | -1.34 |
| Net income from associates (fin.) | 79.06 | 172.51 | - 193.92 | 268.48 |
| Pre-tax profit | 75.10 | 166.72 | - 197.18 | 266.21 |
| Income taxes | 1.00 | 1.28 | 0.01 | 2.00 |
| Net earnings | 76.10 | 167.99 | - 197.17 | 268.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 119.06 | 291.57 | 97.65 | 366.13 |
| Investments total | 119.06 | 291.57 | 97.65 | 366.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.41 | 44.20 | 43.27 | |
| Current deferred tax assets | 17.25 | 54.82 | 6.00 | 18.00 |
| Short term receivables total | 17.25 | 66.23 | 50.20 | 61.27 |
| Cash and bank deposits | 0.05 | 19.72 | 19.72 | |
| Cash and cash equivalents | 0.05 | 19.72 | 19.72 | |
| Balance sheet total (assets) | 136.31 | 357.85 | 167.57 | 447.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 79.06 | 251.66 | 57.74 | 326.13 |
| Retained earnings | -79.06 | - 175.55 | 186.35 | - 279.21 |
| Profit of the financial year | 76.10 | 167.99 | - 197.17 | 268.21 |
| Shareholders equity total | 116.10 | 284.09 | 86.92 | 355.14 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.21 | |||
| Current trade creditors | 3.75 | 20.21 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 16.25 | 53.55 | ||
| Other non-interest bearing current liabilities | 76.90 | 88.24 | ||
| Current liabilities total | 20.21 | 73.76 | 80.65 | 91.99 |
| Balance sheet total (liabilities) | 136.31 | 357.85 | 167.57 | 447.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.