Ballegaarden Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39278847
Blakledsvej 6, Vester Såby 4330 Hvalsø
erik.ronnenkamp@icloud.com
tel: 22270235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -12.50 | -8.13 | -8.88 | -9.00 |
| EBIT | -8.75 | -12.50 | -8.13 | -8.88 | -9.00 |
| Other financial income | 4.60 | 4.80 | |||
| Other financial expenses | -0.31 | -0.37 | -0.16 | -31.22 | -31.77 |
| Net income from associates (fin.) | -26.14 | -6.01 | - 106.92 | 490.96 | - 133.99 |
| Pre-tax profit | -35.20 | -18.88 | - 115.21 | 455.47 | - 169.95 |
| Income taxes | 2.17 | ||||
| Net earnings | -33.04 | -18.88 | - 115.21 | 455.47 | - 169.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.57 | 698.56 | 591.64 | 1 082.60 | 948.61 |
| Investments total | 814.57 | 698.56 | 591.64 | 1 082.60 | 948.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.98 | 114.98 | 119.58 | 124.38 | |
| Current deferred tax assets | 3.83 | 2.00 | |||
| Short term receivables total | 3.83 | 114.98 | 116.98 | 119.58 | 124.38 |
| Cash and bank deposits | 80.32 | 8.38 | 0.64 | 1.42 | 1.42 |
| Cash and cash equivalents | 80.32 | 8.38 | 0.64 | 1.42 | 1.42 |
| Balance sheet total (assets) | 898.72 | 821.93 | 709.26 | 1 203.60 | 1 074.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | 81.86 | 48.82 | 29.94 | -85.27 | 370.20 |
| Profit of the financial year | -33.04 | -18.88 | - 115.21 | 455.47 | - 169.95 |
| Shareholders equity total | 198.82 | 69.94 | -45.27 | 410.20 | 240.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 642.90 | 743.20 | 746.40 | 784.78 | 825.17 |
| Current owed to group member | 48.85 | ||||
| Short-term deferred tax liabilities | 0.66 | 0.66 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.13 | 8.13 | 8.63 | 9.00 |
| Current liabilities total | 699.90 | 751.98 | 754.53 | 793.40 | 834.17 |
| Balance sheet total (liabilities) | 898.72 | 821.93 | 709.26 | 1 203.60 | 1 074.42 |
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