Balling & Holst ApS — Credit Rating and Financial Key Figures
CVR number: 41543825
Københavnsvej 106 H, 4000 Roskilde
tel: 61319802
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 171.79 | 7 147.18 | 8 267.61 | 8 960.56 |
| Employee benefit expenses | -7 507.74 | -6 565.96 | -7 923.77 | -8 431.76 |
| Total depreciation | - 232.42 | - 304.21 | - 318.83 | |
| EBIT | - 335.95 | 348.80 | 39.64 | 209.97 |
| Other financial income | 1.54 | 4.86 | ||
| Other financial expenses | - 126.87 | -67.17 | - 200.83 | - 243.79 |
| Pre-tax profit | - 462.82 | 283.18 | - 161.19 | -28.96 |
| Income taxes | 92.79 | -71.61 | 14.27 | -10.55 |
| Net earnings | - 370.03 | 211.56 | - 146.92 | -39.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 435.00 | |||
| Goodwill | 1 599.35 | 1 685.25 | 1 500.31 | 1 724.39 |
| Intangible assets total | 1 599.35 | 2 120.25 | 1 500.31 | 1 724.39 |
| Buildings | 79.12 | 66.83 | 61.20 | 41.90 |
| Machinery and equipment | 427.05 | 512.43 | 847.45 | 747.48 |
| Tangible assets total | 506.18 | 579.25 | 908.65 | 789.38 |
| Investments total | 226.06 | 301.06 | 320.80 | 314.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 633.00 | 674.95 | 1 345.20 | 746.42 |
| Prepayments and accrued income | 30.76 | 7.17 | 130.56 | 83.32 |
| Current other receivables | 129.80 | 757.25 | 841.52 | 822.54 |
| Current deferred tax assets | 92.79 | 21.18 | 35.45 | 24.89 |
| Short term receivables total | 886.35 | 1 460.55 | 2 352.73 | 1 677.18 |
| Cash and bank deposits | 1.26 | 2.10 | ||
| Cash and cash equivalents | 1.26 | 2.10 | ||
| Balance sheet total (assets) | 3 217.94 | 4 461.11 | 5 083.75 | 4 507.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 370.03 | - 158.47 | - 305.39 | |
| Profit of the financial year | - 370.03 | 211.56 | - 146.92 | -39.52 |
| Shareholders equity total | - 330.03 | - 118.47 | - 265.39 | - 304.91 |
| Non-current loans from credit institutions | 276.10 | 242.94 | 1 056.98 | 1 420.92 |
| Non-current owed to participating | 1 011.85 | 1 134.73 | 812.64 | 732.50 |
| Non-current other liabilities | 304.13 | |||
| Non-current deferred tax liabilities | 274.12 | 354.19 | 366.67 | |
| Non-current liabilities total | 1 592.07 | 1 651.79 | 2 223.80 | 2 520.09 |
| Current loans from credit institutions | 325.42 | 861.28 | 896.23 | 1 092.78 |
| Current trade creditors | 8.18 | 1.79 | 774.84 | 93.74 |
| Current owed to participating | 341.73 | 399.02 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 1 280.57 | 1 665.70 | 1 354.26 | 1 005.92 |
| Current liabilities total | 1 955.90 | 2 927.79 | 3 125.33 | 2 292.44 |
| Balance sheet total (liabilities) | 3 217.94 | 4 461.11 | 5 083.75 | 4 507.62 |
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