BALLEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33355025
Strandvej 115 A, Ballen 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.38 | 140.39 | 221.03 | 183.35 |
| Total depreciation | -14.32 | -28.79 | -28.79 | ||
| EBIT | -5.63 | -6.38 | 126.08 | 192.23 | 154.56 |
| Other financial income | 49.99 | 72.10 | 2.36 | ||
| Other financial expenses | -0.71 | -0.73 | -14.71 | -0.55 | -3.88 |
| Net income from associates (fin.) | 129.79 | 2.00 | |||
| Pre-tax profit | 173.45 | 66.99 | 113.73 | 191.69 | 150.68 |
| Income taxes | -9.68 | -14.41 | -29.63 | -48.55 | -40.30 |
| Net earnings | 163.77 | 52.58 | 84.10 | 143.13 | 110.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 499.26 | 2 470.46 | 2 441.67 | ||
| Tangible assets total | 2 499.26 | 2 470.46 | 2 441.67 | ||
| Participating interests | 1 248.00 | ||||
| Investments total | 1 248.00 | ||||
| Non-current other receivables | 920.56 | 2 146.00 | |||
| Long term receivables total | 920.56 | 2 146.00 | |||
| Inventories total | |||||
| Current other receivables | 138.41 | 238.41 | 9.20 | 9.20 | 1.43 |
| Current deferred tax assets | 7.70 | ||||
| Short term receivables total | 138.41 | 238.41 | 9.20 | 9.20 | 9.13 |
| Cash and bank deposits | 40.63 | 6.32 | 188.24 | 264.95 | 207.79 |
| Cash and cash equivalents | 40.63 | 6.32 | 188.24 | 264.95 | 207.79 |
| Balance sheet total (assets) | 2 347.60 | 2 390.73 | 2 696.70 | 2 744.62 | 2 658.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 228.00 | ||||
| Retained earnings | 663.78 | 1 941.15 | 1 875.93 | 1 960.03 | 2 103.16 |
| Profit of the financial year | 163.77 | 52.58 | 84.10 | 143.13 | 110.37 |
| Shareholders equity total | 2 248.55 | 2 188.13 | 2 157.83 | 2 183.16 | 2 293.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 9.68 | 14.41 | 25.63 | 44.55 | |
| Other non-interest bearing current liabilities | 85.86 | 184.69 | 498.23 | 501.90 | 350.06 |
| Current liabilities total | 99.05 | 202.60 | 538.87 | 561.45 | 365.06 |
| Balance sheet total (liabilities) | 2 347.60 | 2 390.73 | 2 696.70 | 2 744.62 | 2 658.59 |
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