BELLA VISTA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28507186
Københavnsvej 28, 4000 Roskilde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 456.969 084.09- 541.22- 104.41206.30
External services-16.56-10.73-10.942.50-6.36
Gross profit3 440.409 073.35- 552.15- 101.91199.94
Other operating expenses-2 500.00
Total depreciation-6.36
EBIT3 440.406 573.35- 552.15- 101.91206.30
Other financial income597.97660.20686.59
Other financial expenses-33.21-64.25- 614.32- 643.76- 669.33
Pre-tax profit3 407.206 509.10- 568.51-85.47223.57
Income taxes10.95566.506.00-4.17-2.40
Net earnings3 418.147 075.60- 562.50-89.63221.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 034.4912 618.57777.36672.95879.26
Investments total8 034.4912 618.57777.36672.95879.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 618.0316 505.0617 165.2717 845.60
Current deferred tax assets11.51566.506.00
Short term receivables total11.515 184.5316 511.0717 165.2717 845.60
Balance sheet total (assets)8 045.9917 803.1017 288.4317 838.2218 724.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 257.781 257.781 257.781 257.781 257.78
Shares repurchased5 500.007 000.00
Retained earnings-3 010.68-6 592.53483.07-79.44- 169.07
Profit of the financial year3 418.147 075.60- 562.50-89.63221.17
Shareholders equity total7 165.248 740.841 178.341 088.711 309.87
Non-current liabilities total
Current trade creditors15.0015.0015.006.256.25
Current owed to group member865.759 047.2616 095.0916 739.0917 406.34
Short-term deferred tax liabilities4.172.40
Current liabilities total880.759 062.2616 110.0916 749.5117 414.99
Balance sheet total (liabilities)8 045.9917 803.1017 288.4317 838.2218 724.86
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