Ballin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41062282
Åvænget 8, 4180 Sorø
jenshermansen@youmail.dk
tel: 40551444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -37.59 | -46.59 | -29.20 | -56.74 |
| EBIT | -52.00 | -37.59 | -46.59 | -29.20 | -56.74 |
| Other financial income | 8 474.00 | 2 672.53 | 4 305.02 | 4 487.21 | |
| Other financial expenses | - 369.00 | -2 628.20 | -12.95 | - 257.24 | -5 643.01 |
| Income from other inv. held as non-curr. assets | 120.67 | 145.35 | 153.75 | ||
| Net income from associates (fin.) | -2 535.00 | ||||
| Pre-tax profit | 5 518.00 | 6.74 | 4 366.15 | 4 346.12 | -5 546.01 |
| Income taxes | -1 774.00 | -1.87 | - 963.31 | - 982.87 | 1 280.75 |
| Net earnings | 3 744.00 | 4.87 | 3 402.84 | 3 363.25 | -4 265.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 026.00 | ||||
| Investments total | 5 026.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.67 | 189.82 | |||
| Current deferred tax assets | 1 219.81 | ||||
| Short term receivables total | 23.67 | 1 409.63 | |||
| Other current investments | 12 811.00 | 11 139.04 | 14 483.92 | 15 771.61 | 9 392.08 |
| Cash and bank deposits | 167.00 | 118.55 | 1.22 | 1 059.29 | 31.58 |
| Cash and cash equivalents | 12 978.00 | 11 257.59 | 14 485.14 | 16 830.91 | 9 423.66 |
| Balance sheet total (assets) | 18 004.00 | 11 281.26 | 14 485.14 | 16 830.91 | 10 833.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 743.07 | 3 747.94 | 7 150.78 | 10 514.03 | |
| Profit of the financial year | 3 744.00 | 4.87 | 3 402.84 | 3 363.25 | -4 265.25 |
| Shareholders equity total | 3 784.00 | 3 787.94 | 7 190.78 | 10 554.03 | 6 288.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 5 318.00 | ||||
| Short-term deferred tax liabilities | 1 442.00 | ||||
| Other non-interest bearing current liabilities | 7 450.00 | 7 473.32 | 7 274.36 | 6 256.87 | 4 524.51 |
| Current liabilities total | 14 220.00 | 7 493.32 | 7 294.36 | 6 276.87 | 4 544.51 |
| Balance sheet total (liabilities) | 18 004.00 | 11 281.26 | 14 485.14 | 16 830.91 | 10 833.29 |
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