K J BALLEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399848
Randersvej 587, Spørring 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.81 | -8.65 | -8.72 | -9.30 | -9.50 |
| EBIT | -9.81 | -8.65 | -8.72 | -9.30 | -9.50 |
| Other financial income | 22.10 | 25.98 | 10.41 | 0.15 | 2.46 |
| Other financial expenses | -0.06 | -0.16 | -2.12 | -12.52 | |
| Net income from associates (fin.) | 1 733.07 | 673.72 | 770.86 | 499.35 | - 519.80 |
| Pre-tax profit | 1 745.36 | 690.99 | 772.40 | 488.09 | - 539.37 |
| Income taxes | -2.68 | -3.81 | -0.26 | 2.49 | |
| Net earnings | 1 742.67 | 687.19 | 772.13 | 490.58 | - 539.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 652.65 | 19 326.37 | 20 097.23 | 20 596.59 | 20 076.79 |
| Investments total | 18 652.65 | 19 326.37 | 20 097.23 | 20 596.59 | 20 076.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.11 | 541.70 | |||
| Current other receivables | 293.07 | 499.74 | 45.46 | ||
| Current deferred tax assets | 222.03 | 62.00 | |||
| Short term receivables total | 825.11 | 834.77 | 499.74 | 267.48 | 62.00 |
| Cash and bank deposits | 29.63 | 27.63 | 26.30 | 352.63 | 322.56 |
| Cash and cash equivalents | 29.63 | 27.63 | 26.30 | 352.63 | 322.56 |
| Balance sheet total (assets) | 19 507.39 | 20 188.77 | 20 623.27 | 21 216.70 | 20 461.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 883.56 | 1 557.28 | 2 328.14 | 2 827.49 | 2 307.69 |
| Retained earnings | 16 523.48 | 17 535.93 | 17 395.06 | 17 608.93 | 18 558.31 |
| Profit of the financial year | 1 742.67 | 687.19 | 772.13 | 490.58 | - 539.37 |
| Shareholders equity total | 19 499.71 | 19 886.90 | 20 602.53 | 21 035.91 | 20 437.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 15.74 | 175.79 | 18.71 | ||
| Other non-interest bearing current liabilities | 2.68 | 296.87 | |||
| Current liabilities total | 7.68 | 301.87 | 20.74 | 180.79 | 23.71 |
| Balance sheet total (liabilities) | 19 507.39 | 20 188.77 | 20 623.27 | 21 216.70 | 20 461.35 |
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