Bellevue 15 A/S — Credit Rating and Financial Key Figures
CVR number: 39847574
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.11 | - 478.47 | - 580.61 | 1 745.93 | 2 441.54 |
| Reduction in value of non-current assets | -3 681.31 | 925.00 | |||
| EBIT | -63.11 | - 478.47 | - 580.61 | -1 935.38 | 3 366.54 |
| Other financial income | 44.61 | ||||
| Other financial expenses | -1.04 | -1.89 | -0.20 | -2 431.42 | -3 569.72 |
| Pre-tax profit | -64.15 | - 480.36 | - 580.81 | -4 366.80 | - 158.57 |
| Income taxes | 14.11 | 105.68 | 127.73 | 960.69 | 96.48 |
| Net earnings | -50.04 | - 374.68 | - 453.08 | -3 406.11 | -62.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 000.00 | 56 925.00 | |||
| Advance payments and construction in progress | 16 594.62 | 17 257.61 | 55 497.39 | ||
| Tangible assets total | 16 594.62 | 17 257.61 | 55 497.39 | 56 000.00 | 56 925.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.51 | ||||
| Prepayments and accrued income | 11.29 | 20.60 | 47.50 | ||
| Current other receivables | 4 103.24 | 21.60 | 4 872.06 | 6.83 | 17.80 |
| Current deferred tax assets | 14.11 | 206.31 | 149.67 | 1 014.98 | 1 093.25 |
| Short term receivables total | 4 117.35 | 227.91 | 5 098.54 | 1 042.41 | 1 158.55 |
| Cash and bank deposits | 23.08 | 71.69 | 44.39 | 11 081.37 | 149.26 |
| Cash and cash equivalents | 23.08 | 71.69 | 44.39 | 11 081.37 | 149.26 |
| Balance sheet total (assets) | 20 735.05 | 17 557.21 | 60 640.32 | 68 123.78 | 58 232.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 118.10 | - 168.13 | 19 360.72 | 18 907.64 | 15 501.53 |
| Profit of the financial year | -50.04 | - 374.68 | - 453.08 | -3 406.11 | -62.08 |
| Shareholders equity total | 331.87 | -42.81 | 19 507.64 | 16 101.53 | 16 039.44 |
| Provisions | 100.63 | ||||
| Non-current loans from credit institutions | 29 616.62 | 33 683.19 | |||
| Non-current liabilities total | 29 616.62 | 33 683.19 | |||
| Current loans from credit institutions | 41 112.68 | 103.00 | 390.00 | ||
| Advances received | 269.20 | 251.64 | |||
| Current trade creditors | 220.24 | 20.00 | 20.00 | 187.02 | 51.03 |
| Current owed to group member | 20 182.94 | 17 479.40 | 6 866.49 | 7 057.74 | |
| Other non-interest bearing current liabilities | 14 979.91 | 759.76 | |||
| Current liabilities total | 20 403.18 | 17 499.40 | 41 132.68 | 22 405.63 | 8 510.17 |
| Balance sheet total (liabilities) | 20 735.05 | 17 557.21 | 60 640.32 | 68 123.78 | 58 232.81 |
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