BAL HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28973314
Bakkemose 13, Kerte 5560 Aarup
bal@bdlas.dk
tel: 20195740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.64 | 57.07 | -7.32 | -18.00 | 27.57 |
| Total depreciation | -8.65 | -12.21 | -5.09 | -8.65 | -17.99 |
| EBIT | 70.99 | 44.86 | -12.41 | -26.66 | 9.57 |
| Other financial income | 32.87 | 143.74 | 119.21 | 233.23 | |
| Other financial expenses | -13.58 | -13.11 | - 115.29 | -29.69 | -45.73 |
| Net income from associates (fin.) | 966.44 | 1 176.27 | 1 346.94 | 1 118.57 | 1 561.50 |
| Pre-tax profit | 1 056.73 | 1 351.77 | 1 219.24 | 1 181.44 | 1 758.58 |
| Income taxes | -21.65 | -41.23 | -36.21 | ||
| Net earnings | 1 035.08 | 1 310.54 | 1 219.24 | 1 181.44 | 1 722.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 115.32 | 3 296.23 | 3 427.34 | 3 556.40 | 3 538.41 |
| Tangible assets total | 2 115.32 | 3 296.23 | 3 427.34 | 3 556.40 | 3 538.41 |
| Participating interests | 1 217.57 | 1 428.64 | 1 607.19 | 1 694.78 | 2 097.08 |
| Investments total | 1 217.57 | 1 428.64 | 1 607.19 | 1 694.78 | 2 097.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.60 | 1.60 | 1.90 | ||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 1.60 | 1.60 | 3.90 | 8.00 | |
| Other current investments | 920.30 | 359.36 | 1 060.24 | 1 570.41 | 2 379.63 |
| Cash and bank deposits | 68.76 | 20.33 | 107.58 | 234.46 | |
| Cash and cash equivalents | 989.06 | 379.69 | 1 060.24 | 1 677.99 | 2 614.10 |
| Balance sheet total (assets) | 4 323.55 | 5 106.15 | 6 098.66 | 6 937.18 | 8 249.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 500.00 | 114.40 | 300.00 | 400.00 | 442.20 |
| Other reserves | 1 090.57 | 1 301.64 | 1 480.19 | 1 252.56 | 1 654.86 |
| Retained earnings | 255.76 | 965.36 | 1 797.36 | 2 844.22 | 3 181.15 |
| Profit of the financial year | 1 035.08 | 1 310.54 | 1 219.24 | 1 181.44 | 1 722.37 |
| Shareholders equity total | 3 051.40 | 3 861.94 | 4 966.78 | 5 848.22 | 7 170.58 |
| Non-current loans from credit institutions | 1 155.29 | 1 112.61 | 1 071.80 | 1 044.21 | 1 022.18 |
| Non-current liabilities total | 1 155.29 | 1 112.61 | 1 071.80 | 1 044.21 | 1 022.18 |
| Current loans from credit institutions | 42.00 | 43.00 | 51.21 | 35.00 | 29.00 |
| Short-term deferred tax liabilities | 17.59 | 41.23 | 18.08 | ||
| Other non-interest bearing current liabilities | 57.27 | 47.37 | 8.87 | 9.76 | 9.75 |
| Current liabilities total | 116.86 | 131.60 | 60.08 | 44.76 | 56.83 |
| Balance sheet total (liabilities) | 4 323.55 | 5 106.15 | 6 098.66 | 6 937.18 | 8 249.59 |
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