R. Balling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38441221
Møllehusvej 28 H, 4000 Roskilde
tel: 61319802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.43 | - 118.60 | -0.87 | |
| EBIT | -1.00 | -0.43 | - 118.60 | -0.87 | |
| Other financial income | 2.15 | 1.40 | 42.66 | ||
| Other financial expenses | -2.56 | -3.71 | -9.72 | -34.74 | -25.32 |
| Net income from associates (fin.) | 63.06 | 806.89 | - 170.16 | 60.10 | - 223.06 |
| Pre-tax profit | 60.50 | 802.18 | - 178.17 | -91.85 | - 206.58 |
| Income taxes | 0.56 | -3.63 | 1.76 | 31.12 | -3.60 |
| Net earnings | 61.06 | 798.55 | - 176.41 | -60.73 | - 210.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.94 | 890.83 | 720.66 | ||
| Participating interests | 0.00 | 28.27 | |||
| Investments total | 63.94 | 890.83 | 720.67 | 28.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.82 | ||||
| Current owed by particip. interest comp. | 1 210.76 | 912.64 | |||
| Current other receivables | 25.32 | ||||
| Current deferred tax assets | 3.63 | 190.04 | 191.80 | 97.75 | 74.16 |
| Short term receivables total | 3.63 | 190.04 | 247.62 | 1 333.84 | 986.79 |
| Cash and bank deposits | 238.96 | 10.70 | 70.69 | 14.55 | |
| Cash and cash equivalents | 238.96 | 10.70 | 70.69 | 14.55 | |
| Balance sheet total (assets) | 67.57 | 1 319.83 | 978.98 | 1 432.79 | 1 001.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 740.83 | 590.66 | 10.27 | 10.07 | |
| Retained earnings | - 110.01 | - 789.78 | 158.94 | 562.93 | 503.53 |
| Profit of the financial year | 61.06 | 798.55 | - 176.41 | -60.73 | - 210.18 |
| Shareholders equity total | 1.05 | 799.60 | 623.19 | 562.46 | 353.43 |
| Non-current loans from credit institutions | 53.38 | ||||
| Non-current liabilities total | 53.38 | ||||
| Current loans from credit institutions | 240.31 | 165.75 | 299.08 | 289.01 | |
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 521.23 | 301.52 | |||
| Current owed to group member | 66.52 | 89.88 | |||
| Short-term deferred tax liabilities | 190.04 | 190.04 | |||
| Other non-interest bearing current liabilities | 50.02 | ||||
| Current liabilities total | 66.52 | 520.23 | 355.79 | 870.33 | 594.54 |
| Balance sheet total (liabilities) | 67.57 | 1 319.83 | 978.98 | 1 432.79 | 1 001.35 |
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