R. Balling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38441221
Møllehusvej 28 H, 4000 Roskilde
tel: 61319802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.43 | - 118.60 | -0.87 | - 122.13 |
| EBIT | -1.00 | -0.43 | - 118.60 | -0.87 | - 122.13 |
| Other financial income | 2.15 | 1.40 | 42.66 | 35.29 | |
| Other financial expenses | -3.71 | -9.72 | -34.74 | -25.32 | -39.14 |
| Net income from associates (fin.) | 806.89 | - 170.16 | 60.10 | - 223.06 | |
| Pre-tax profit | 802.18 | - 178.17 | -91.85 | - 206.58 | - 125.98 |
| Income taxes | -3.63 | 1.76 | 31.12 | -3.60 | 27.70 |
| Net earnings | 798.55 | - 176.41 | -60.73 | - 210.18 | -98.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 890.83 | 720.66 | |||
| Participating interests | 0.00 | 28.27 | |||
| Investments total | 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 | 832.50 | ||
| Current other receivables | 25.32 | ||||
| Current deferred tax assets | 190.04 | 191.80 | 97.75 | 74.16 | 116.86 |
| Short term receivables total | 190.04 | 247.62 | 1 333.84 | 986.79 | 949.36 |
| Cash and bank deposits | 238.96 | 10.70 | 70.69 | 14.55 | 17.29 |
| Cash and cash equivalents | 238.96 | 10.70 | 70.69 | 14.55 | 17.29 |
| Balance sheet total (assets) | 1 319.83 | 978.98 | 1 432.79 | 1 001.35 | 966.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 740.83 | 590.66 | 10.27 | 10.07 | |
| Retained earnings | - 789.78 | 158.94 | 562.93 | 503.53 | 303.43 |
| Profit of the financial year | 798.55 | - 176.41 | -60.73 | - 210.18 | -98.28 |
| Shareholders equity total | 799.60 | 623.19 | 562.46 | 353.43 | 255.15 |
| 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 | 196.89 |
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 521.23 | 301.52 | 510.61 | ||
| Current owed to group member | 89.88 | ||||
| Short-term deferred tax liabilities | 190.04 | 190.04 | |||
| Other non-interest bearing current liabilities | 50.02 | ||||
| Current liabilities total | 520.23 | 355.79 | 870.33 | 594.54 | 711.50 |
| Balance sheet total (liabilities) | 1 319.83 | 978.98 | 1 432.79 | 1 001.35 | 966.65 |
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