BALLOU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30710487
Ole Bruuns Vej 12, 2920 Charlottenlund
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 118.47 | 274.01 | 5.96 | 124.26 | 305.26 |
| Other financial expenses | -23.97 | -0.92 | - 134.76 | ||
| Pre-tax profit | 94.50 | 273.09 | - 128.80 | 124.26 | 305.26 |
| Income taxes | -20.81 | -60.08 | -67.98 | ||
| Net earnings | 73.69 | 213.01 | - 128.80 | 124.26 | 237.28 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.44 | 0.92 | 5.16 | ||
| Short term receivables total | 4.44 | 0.92 | 5.16 | ||
| Other current investments | 554.31 | 772.10 | 645.03 | 737.44 | 1 037.39 |
| Cash and bank deposits | 41.10 | 11.10 | 12.89 | 40.50 | 9.94 |
| Cash and cash equivalents | 595.41 | 783.20 | 657.92 | 777.94 | 1 047.33 |
| Balance sheet total (assets) | 595.41 | 787.64 | 658.84 | 783.10 | 1 047.33 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 343.00 | 343.00 | 343.00 | 343.00 | 343.00 |
| Retained earnings | 7.64 | 81.33 | 294.35 | 165.54 | 289.80 |
| Profit of the financial year | 73.69 | 213.01 | - 128.80 | 124.26 | 237.28 |
| Shareholders equity total | 574.33 | 787.34 | 658.54 | 782.80 | 1 020.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.78 | 26.95 | |||
| Other non-interest bearing current liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current liabilities total | 21.08 | 0.29 | 0.29 | 0.29 | 27.24 |
| Balance sheet total (liabilities) | 595.41 | 787.64 | 658.84 | 783.10 | 1 047.33 |
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