BALLE INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 34625565
Birk Centerpark 40, Birk 7400 Herning
fba@finnballe.dk
tel: 30604416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 933.71 | 1 923.27 | 313.30 | 408.44 | 919.20 |
| External services | -4.63 | -5.00 | -7.87 | -7.79 | -10.18 |
| Gross profit | 929.08 | 1 918.27 | 305.43 | 400.65 | 909.02 |
| EBIT | 929.08 | 1 918.27 | 305.43 | 400.65 | 909.02 |
| Other financial income | 179.30 | 242.10 | |||
| Other financial expenses | -10.82 | -0.37 | -28.57 | -2.10 | -6.32 |
| Pre-tax profit | 918.26 | 1 917.90 | 276.86 | 577.85 | 1 144.80 |
| Income taxes | 1.02 | 1.14 | 6.71 | -37.16 | -48.64 |
| Net earnings | 919.28 | 1 919.03 | 283.57 | 540.69 | 1 096.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 039.65 | 3 462.91 | 1 776.22 | 2 034.66 | 1 049.20 |
| Investments total | 2 039.65 | 3 462.91 | 1 776.22 | 2 034.66 | 1 049.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.58 | 196.20 | |||
| Current other receivables | 189.10 | ||||
| Current deferred tax assets | 413.02 | 736.52 | 514.71 | 236.04 | 304.20 |
| Short term receivables total | 413.02 | 736.52 | 734.29 | 621.34 | 304.20 |
| Other current investments | 1 605.79 | 1 769.94 | 2 689.78 | ||
| Cash and bank deposits | 0.61 | 266.12 | 1 679.22 | ||
| Cash and cash equivalents | 1 606.40 | 2 036.05 | 4 369.00 | ||
| Balance sheet total (assets) | 2 452.67 | 4 199.43 | 4 116.91 | 4 692.06 | 5 722.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 369.23 | 2 792.50 | 1 105.80 | 1 364.24 | 378.78 |
| Retained earnings | - 345.64 | - 964.03 | 2 523.90 | 2 427.03 | 3 818.18 |
| Profit of the financial year | 919.28 | 1 919.03 | 283.57 | 540.69 | 1 096.16 |
| Shareholders equity total | 2 135.87 | 3 941.90 | 4 111.07 | 4 533.96 | 5 508.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.62 | 5.00 | 5.50 | 6.00 | 6.40 |
| Current owed to participating | 152.10 | 91.39 | |||
| Current owed to group member | 280.73 | 126.01 | 38.05 | ||
| Short-term deferred tax liabilities | 126.52 | 78.44 | |||
| Other non-interest bearing current liabilities | 31.45 | 0.34 | |||
| Current liabilities total | 316.80 | 257.53 | 5.84 | 158.10 | 214.28 |
| Balance sheet total (liabilities) | 2 452.67 | 4 199.43 | 4 116.91 | 4 692.06 | 5 722.40 |
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