KIM NIELSEN BALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29185417
Villaparken 57, Balling 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -11.61 | -12.36 | -20.66 | -30.05 |
| EBIT | -13.75 | -11.61 | -12.36 | -20.66 | -30.05 |
| Other financial income | 314.26 | 925.15 | 364.66 | 399.34 | 2 343.78 |
| Other financial expenses | - 110.57 | -25.16 | - 841.29 | -37.91 | -41.84 |
| Income from other inv. held as non-curr. assets | 132.68 | 490.38 | 2 681.44 | -1 077.91 | |
| Net income from associates (fin.) | -8.92 | -35.44 | 16 237.75 | 4 625.00 | |
| Pre-tax profit | 313.70 | 1 343.31 | 2 192.45 | 15 500.61 | 6 896.90 |
| Income taxes | -7.00 | - 196.97 | 107.79 | -75.13 | - 500.26 |
| Net earnings | 306.70 | 1 146.34 | 2 300.24 | 15 425.48 | 6 396.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.02 | ||||
| Investments total | 157.02 | ||||
| Non-current loans receivable | 3 013.53 | 3 499.05 | 6 180.49 | 5 102.59 | 5 102.59 |
| Long term receivables total | 3 013.53 | 3 499.05 | 6 180.49 | 5 102.59 | 5 102.59 |
| Inventories total | |||||
| Current other receivables | 1 019.50 | 1 019.50 | -0.00 | 108.52 | |
| Current deferred tax assets | 139.55 | 160.78 | 138.96 | ||
| Short term receivables total | 1 159.05 | 1 019.50 | 160.78 | 138.96 | 108.52 |
| Other current investments | 3 079.14 | 3 904.36 | 3 750.22 | 11 228.48 | 18 621.50 |
| Cash and bank deposits | 1 482.91 | 477.81 | 852.20 | 8 910.51 | 5 137.35 |
| Cash and cash equivalents | 4 562.05 | 4 382.17 | 4 602.42 | 20 138.99 | 23 758.85 |
| Balance sheet total (assets) | 8 891.65 | 8 900.73 | 10 943.69 | 25 380.53 | 28 969.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 8 245.57 | 7 352.28 | 7 498.62 | 6 798.86 | 21 224.34 |
| Profit of the financial year | 306.70 | 1 146.34 | 2 300.24 | 15 425.48 | 6 396.63 |
| Shareholders equity total | 8 881.65 | 8 827.99 | 10 928.24 | 25 353.72 | 28 750.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 62.73 | 209.61 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 15.45 | 26.81 | 10.00 |
| Current liabilities total | 10.00 | 72.73 | 15.45 | 26.81 | 219.61 |
| Balance sheet total (liabilities) | 8 891.65 | 8 900.73 | 10 943.69 | 25 380.53 | 28 969.96 |
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