Balloony Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38780670
Nordstrands Alle 7, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -26.86 | -27.42 | ||
| Gross profit | -19.00 | -26.86 | -27.42 | -29.24 | - 178.94 |
| EBIT | -19.00 | -26.86 | -27.42 | -29.24 | - 178.94 |
| Other financial expenses | -1.66 | -2.06 | -9.70 | -7.52 | - 744.77 |
| Net income from associates (fin.) | 416.93 | 295.55 | -77.69 | -16.05 | 48.23 |
| Pre-tax profit | 396.27 | 266.62 | - 114.81 | -52.81 | - 875.48 |
| Income taxes | 5.51 | 4.49 | 1.31 | 8.45 | |
| Net earnings | 401.78 | 271.11 | - 113.50 | -44.35 | - 875.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 996.84 | 1 132.38 | 1 054.69 | 1 038.65 | 1 206.88 |
| Investments total | 996.84 | 1 132.38 | 1 054.69 | 1 038.65 | 1 206.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.11 | 326.57 | 798.78 | 751.92 | 598.27 |
| Current other receivables | 2.50 | 48.50 | 2.50 | 2.50 | |
| Short term receivables total | 158.11 | 329.07 | 847.28 | 754.42 | 600.77 |
| Cash and bank deposits | 10.78 | 38.86 | 4.36 | 70.10 | 35.71 |
| Cash and cash equivalents | 10.78 | 38.86 | 4.36 | 70.10 | 35.71 |
| Balance sheet total (assets) | 1 165.73 | 1 500.32 | 1 906.33 | 1 863.17 | 1 843.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 896.84 | 992.38 | 954.69 | 938.65 | 1 028.83 |
| Retained earnings | - 316.63 | -49.90 | 258.89 | 161.44 | 26.90 |
| Profit of the financial year | 401.78 | 271.11 | - 113.50 | -44.35 | - 875.48 |
| Shareholders equity total | 982.48 | 1 253.59 | 1 140.09 | 1 095.73 | 220.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.50 | 16.96 | 16.96 | 67.00 |
| Current owed to group member | 574.02 | 548.93 | 42.18 | ||
| Other non-interest bearing current liabilities | 173.25 | 231.23 | 175.26 | 201.54 | 1 513.94 |
| Current liabilities total | 183.25 | 246.73 | 766.24 | 767.43 | 1 623.12 |
| Balance sheet total (liabilities) | 1 165.73 | 1 500.32 | 1 906.33 | 1 863.17 | 1 843.37 |
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