TORSTEN BALLISAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26920264
Vejlebakken 7, 2840 Holte
tballisager@hotmail.com
tel: 40296654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.20 | -22.74 | -19.51 | -24.50 | -37.43 |
| EBIT | -26.20 | -22.74 | -19.51 | -24.50 | -37.43 |
| Other financial income | 312.64 | 715.37 | - 375.86 | 1 058.39 | 1 492.06 |
| Other financial expenses | -34.89 | -40.55 | -40.55 | -0.02 | -12.76 |
| Reduction non-current investment assets | - 120.58 | ||||
| Net income from associates (fin.) | 2 076.88 | 1 971.17 | |||
| Pre-tax profit | 251.56 | 652.07 | - 435.92 | 3 110.75 | 3 292.46 |
| Income taxes | -55.64 | - 148.75 | 92.60 | - 229.84 | - 321.39 |
| Net earnings | 195.92 | 503.32 | - 343.32 | 2 880.91 | 2 971.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 226.78 | 226.78 | 226.78 | 182.39 | 61.80 |
| Investments total | 266.78 | 266.78 | 266.78 | 222.39 | 61.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.79 | 298.87 | 40.26 | ||
| Current deferred tax assets | 150.64 | 172.08 | 113.42 | 68.46 | |
| Short term receivables total | 150.64 | 298.87 | 412.29 | 108.72 | |
| Other current investments | 5 378.72 | 6 076.22 | 8 130.70 | 11 149.02 | 14 606.53 |
| Cash and bank deposits | 5 660.46 | 5 424.43 | 2 556.39 | 2 862.50 | 2 830.51 |
| Cash and cash equivalents | 11 039.18 | 11 500.65 | 10 687.09 | 14 011.53 | 17 437.04 |
| Balance sheet total (assets) | 11 456.60 | 12 066.30 | 11 366.16 | 14 342.64 | 17 498.84 |
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 | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 10 913.02 | 11 051.74 | 11 496.16 | 11 091.84 | 13 472.75 |
| Profit of the financial year | 195.92 | 503.32 | - 343.32 | 2 880.91 | 2 971.07 |
| Shareholders equity total | 11 290.44 | 11 737.26 | 11 336.74 | 14 158.75 | 17 068.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.29 | 312.21 | 158.83 | 357.80 | |
| Other non-interest bearing current liabilities | 22.87 | 16.83 | 29.42 | 25.06 | 72.22 |
| Current liabilities total | 166.16 | 329.04 | 29.42 | 183.89 | 430.02 |
| Balance sheet total (liabilities) | 11 456.60 | 12 066.30 | 11 366.16 | 14 342.64 | 17 498.84 |
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