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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 171.79 | 7 147.18 | 8 267.61 |
| Employee benefit expenses | -7 507.74 | -6 565.96 | -7 923.77 |
| Total depreciation | - 232.42 | - 304.21 | |
| EBIT | - 335.95 | 348.80 | 39.64 |
| Other financial income | 1.54 | ||
| Other financial expenses | - 126.87 | -67.17 | - 200.83 |
| Pre-tax profit | - 462.82 | 283.18 | - 161.19 |
| Income taxes | 92.79 | -71.61 | 14.27 |
| Net earnings | - 370.03 | 211.56 | - 146.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 435.00 | ||
| Goodwill | 1 599.35 | 1 685.25 | 1 500.31 |
| Intangible assets total | 1 599.35 | 2 120.25 | 1 500.31 |
| Buildings | 79.12 | 66.83 | 61.20 |
| Machinery and equipment | 427.05 | 512.43 | 847.45 |
| Tangible assets total | 506.18 | 579.25 | 908.65 |
| Investments total | 226.06 | 301.06 | 320.80 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 633.00 | 674.95 | 1 345.20 |
| Prepayments and accrued income | 30.76 | 7.17 | 130.56 |
| Current other receivables | 129.80 | 757.25 | 841.52 |
| Current deferred tax assets | 92.79 | 21.18 | 35.45 |
| Short term receivables total | 886.35 | 1 460.55 | 2 352.73 |
| Cash and bank deposits | 1.26 | ||
| Cash and cash equivalents | 1.26 | ||
| Balance sheet total (assets) | 3 217.94 | 4 461.11 | 5 083.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 370.03 | - 158.47 | |
| Profit of the financial year | - 370.03 | 211.56 | - 146.92 |
| Shareholders equity total | - 330.03 | - 118.47 | - 265.39 |
| Non-current loans from credit institutions | 276.10 | 242.94 | 1 056.98 |
| Non-current owed to participating | 1 011.85 | 1 134.73 | 812.64 |
| Non-current other liabilities | 304.13 | ||
| Non-current deferred tax liabilities | 274.12 | 354.19 | |
| Non-current liabilities total | 1 592.07 | 1 651.79 | 2 223.80 |
| Current loans from credit institutions | 325.42 | 861.28 | 896.23 |
| Current trade creditors | 8.18 | 1.79 | 774.84 |
| Current owed to participating | 341.73 | 399.02 | 100.00 |
| Other non-interest bearing current liabilities | 1 280.57 | 1 665.70 | 1 354.26 |
| Current liabilities total | 1 955.90 | 2 927.79 | 3 125.33 |
| Balance sheet total (liabilities) | 3 217.94 | 4 461.11 | 5 083.75 |
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