Bælumvej 7B Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32288197
Bælumvej 7 B, 9575 Terndrup
mail@himmerlandsalarmservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.52 | 8.46 | -47.98 | -20.43 | -17.58 |
| Employee benefit expenses | -50.00 | -0.50 | -34.85 | ||
| Total depreciation | -55.66 | -61.94 | -74.71 | -90.05 | -90.05 |
| EBIT | - 198.18 | -53.48 | - 122.69 | - 110.99 | - 142.48 |
| Other financial income | 28.40 | 24.16 | 29.53 | 39.42 | 12.49 |
| Other financial expenses | -37.96 | - 101.56 | -43.63 | - 125.46 | - 155.41 |
| Net income from associates (fin.) | 585.70 | -24.55 | 772.72 | 613.67 | 616.90 |
| Pre-tax profit | 377.96 | - 155.43 | 635.93 | 416.64 | 331.50 |
| Income taxes | 8.25 | 54.43 | |||
| Net earnings | 377.96 | - 155.43 | 644.18 | 416.64 | 385.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 796.13 | 1 934.28 | 2 498.56 | 2 434.44 | 2 370.32 |
| Machinery and equipment | 56.20 | 43.81 | 30.87 | 69.94 | 44.00 |
| Tangible assets total | 1 852.34 | 1 978.09 | 2 529.43 | 2 504.38 | 2 414.33 |
| Holdings in group member companies | 525.40 | 525.17 | 502.02 | 588.22 | 1 841.96 |
| Participating interests | 1 166.14 | 1 211.82 | 2 287.69 | 2 355.16 | 1 946.28 |
| Investments total | 1 691.54 | 1 736.99 | 2 789.71 | 2 943.38 | 3 788.24 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.38 | 1 207.55 | 1 295.81 | 1 275.81 | 1 295.81 |
| Current owed by particip. interest comp. | 582.83 | 641.98 | 367.42 | 315.31 | 229.40 |
| Prepayments and accrued income | 8.24 | 8.47 | |||
| Current other receivables | 456.47 | 172.36 | 250.16 | 49.15 | 45.73 |
| Current deferred tax assets | 55.65 | ||||
| Short term receivables total | 1 816.93 | 2 030.35 | 1 913.38 | 1 640.27 | 1 626.59 |
| Other current investments | 146.95 | 2.65 | 2.65 | 146.49 | 66.50 |
| Cash and bank deposits | 120.49 | 225.54 | 315.98 | 1.27 | |
| Cash and cash equivalents | 267.44 | 228.19 | 318.63 | 146.49 | 67.78 |
| Balance sheet total (assets) | 5 628.24 | 5 973.62 | 7 551.16 | 7 234.53 | 7 896.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 1 061.53 | 906.99 | 1 565.31 | 1 675.58 | 2 410.11 |
| Retained earnings | 3 109.51 | 3 367.02 | 2 324.47 | 2 737.18 | 2 537.10 |
| Profit of the financial year | 377.96 | - 155.43 | 644.18 | 416.64 | 385.93 |
| Shareholders equity total | 4 674.01 | 4 243.58 | 4 773.37 | 5 072.21 | 5 458.14 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 691.46 | 628.40 | 1 649.55 | 1 557.79 | 1 467.98 |
| Non-current liabilities total | 691.46 | 628.40 | 1 649.55 | 1 557.79 | 1 467.98 |
| Current loans from credit institutions | 157.40 | 144.99 | 621.86 | 211.30 | 225.74 |
| Advances received | 18.00 | 18.00 | |||
| Current trade creditors | 16.70 | 15.00 | 15.00 | 20.00 | 16.61 |
| Current owed to participating | 56.99 | 923.65 | 473.38 | 24.00 | 7.72 |
| Current owed to group member | 208.06 | 342.67 | |||
| Other non-interest bearing current liabilities | 13.68 | -0.00 | 18.00 | 141.16 | 378.06 |
| Current liabilities total | 262.78 | 1 101.64 | 1 128.24 | 604.52 | 970.80 |
| Balance sheet total (liabilities) | 5 628.24 | 5 973.62 | 7 551.16 | 7 234.53 | 7 896.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.