JAN BALLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481105
Gillelejevej 28 B, Esbønderup 3230 Græsted
jan@janballe.dk
tel: 48390111
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.48 | - 257.06 | -52.78 | -21.70 | -25.18 |
| Gross profit | -43.48 | - 257.06 | -52.78 | -21.70 | -25.18 |
| EBIT | -43.48 | - 257.06 | -52.78 | -21.70 | -25.18 |
| Other financial income | 70.24 | 281.50 | 72.16 | 192.37 | 2.56 |
| Other financial expenses | -14.56 | -16.31 | -1.71 | -97.90 | - 622.30 |
| Reduction non-current investment assets | -22.01 | ||||
| Pre-tax profit | 12.20 | -13.87 | 17.67 | 72.77 | - 644.92 |
| Income taxes | -12.12 | -5.15 | -16.02 | 142.10 | |
| Net earnings | 12.20 | -26.00 | 12.52 | 56.76 | - 502.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.02 | 0.01 | |||
| Non-current other receivables | 1 487.22 | ||||
| Long term receivables total | 1 509.24 | 0.01 | |||
| Inventories total | |||||
| Current other receivables | 121.46 | 1 227.00 | 0.02 | 100.23 | 101.36 |
| Current deferred tax assets | 144.10 | ||||
| Short term receivables total | 121.46 | 1 227.00 | 0.02 | 100.23 | 245.46 |
| Other current investments | 1 054.04 | 30.71 | 277.38 | ||
| Cash and bank deposits | 2.48 | 11.90 | 178.59 | 1 227.78 | 337.00 |
| Cash and cash equivalents | 2.48 | 11.90 | 1 232.63 | 1 258.50 | 614.38 |
| Balance sheet total (assets) | 1 633.18 | 1 238.91 | 1 232.65 | 1 358.73 | 859.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 121.02 | ||||
| Retained earnings | 1 154.87 | 1 097.07 | 1 071.07 | 1 083.59 | 1 140.35 |
| Profit of the financial year | 12.20 | -26.00 | 12.52 | 56.76 | - 502.82 |
| Shareholders equity total | 1 368.09 | 1 151.07 | 1 163.59 | 1 220.35 | 717.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 229.47 | 0.49 | |||
| Current trade creditors | 15.63 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 12.12 | 1.44 | 8.94 | ||
| Other non-interest bearing current liabilities | 20.00 | 55.71 | 47.61 | 109.44 | 121.82 |
| Current liabilities total | 265.10 | 87.84 | 69.06 | 138.38 | 142.31 |
| Balance sheet total (liabilities) | 1 633.18 | 1 238.91 | 1 232.65 | 1 358.73 | 859.83 |
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