Balling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42675393
Vestparken 72, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.70 | -8.16 | -6.72 |
EBIT | -9.70 | -8.16 | -6.72 |
Other financial income | 0.03 | ||
Other financial expenses | -2.45 | -2.71 | -3.22 |
Net income from associates (fin.) | 39.76 | 30.17 | 1.45 |
Pre-tax profit | 7.73 | 19.30 | -8.47 |
Net earnings | 7.73 | 19.30 | -8.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 239.76 | 150.05 | 126.50 |
Investments total | 239.76 | 150.05 | 126.50 |
Non-current loans receivable | - 119.88 | ||
Long term receivables total | - 119.88 | ||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 18.30 | ||
Cash and cash equivalents | 18.30 | ||
Balance sheet total (assets) | 119.88 | 150.05 | 144.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 50.05 | 26.50 | |
Retained earnings | -42.32 | 0.54 | |
Profit of the financial year | 7.73 | 19.30 | -8.47 |
Shareholders equity total | 47.73 | 67.04 | 58.56 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.22 | ||
Current trade creditors | 4.00 | 4.00 | 4.00 |
Current owed to participating | 68.14 | ||
Other non-interest bearing current liabilities | 78.80 | 82.24 | |
Current liabilities total | 72.14 | 83.01 | 86.24 |
Balance sheet total (liabilities) | 119.88 | 150.05 | 144.80 |
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