BELL X-2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21394270
Ole Rømers Gade 92, 8000 Aarhus C
tv@ricewood.dk
tel: 40604545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.12 | 3.08 | -6.96 | 165.53 | 679.50 |
| EBIT | -2.12 | 3.08 | -6.96 | 165.53 | 679.50 |
| Other financial income | 1.25 | 6.88 | 49.11 | ||
| Other financial expenses | -1.68 | -4.99 | -21.45 | -60.54 | - 145.73 |
| Net income from associates (fin.) | -1.67 | 69.73 | 17.92 | 462.50 | 26.61 |
| Pre-tax profit | -5.48 | 67.82 | -9.25 | 574.37 | 609.49 |
| Income taxes | 11.00 | 5.99 | - 121.31 | ||
| Net earnings | 5.52 | 67.82 | -9.25 | 580.36 | 488.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 299.97 | ||||
| Tangible assets total | 299.97 | ||||
| Holdings in group member companies | 549.45 | 1 277.99 | 889.27 | ||
| Participating interests | 118.64 | 538.37 | 79.53 | 67.14 | 463.63 |
| Investments total | 118.64 | 538.37 | 628.97 | 1 345.13 | 1 352.90 |
| Non-current loans receivable | 7.00 | 328.98 | 328.98 | ||
| Non-current other receivables | 342.89 | 342.89 | 1 842.89 | ||
| Long term receivables total | 349.90 | 671.88 | 2 171.88 | ||
| Inventories total | |||||
| Current trade debtors | 12.60 | 28.44 | |||
| Current owed by particip. interest comp. | 8.78 | 326.52 | |||
| Prepayments and accrued income | 108.16 | 586.99 | |||
| Current other receivables | 1.25 | 0.95 | |||
| Current deferred tax assets | 72.69 | 86.51 | |||
| Short term receivables total | 1.25 | 202.23 | 1 029.39 | ||
| Cash and bank deposits | 17.74 | 20.66 | 3.48 | 74.88 | |
| Cash and cash equivalents | 17.74 | 20.66 | 3.48 | 74.88 | |
| Balance sheet total (assets) | 136.38 | 559.04 | 983.60 | 2 294.13 | 4 854.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 203.33 | ||||
| Other reserves | 75.80 | 145.54 | 113.45 | 520.96 | 78.13 |
| Retained earnings | - 103.42 | - 167.64 | -67.73 | - 484.48 | 335.37 |
| Profit of the financial year | 5.52 | 67.82 | -9.25 | 580.36 | 488.17 |
| Shareholders equity total | 102.90 | 170.72 | 161.47 | 741.83 | 1 230.01 |
| Provisions | 61.19 | ||||
| Non-current other liabilities | 51.99 | ||||
| Non-current liabilities total | 51.99 | ||||
| Current loans from credit institutions | 1 343.25 | ||||
| Current trade creditors | 20.00 | 229.91 | |||
| Current owed to participating | 33.48 | 388.31 | 822.13 | 1 191.35 | 1 220.99 |
| Short-term deferred tax liabilities | 66.70 | 145.78 | |||
| Other non-interest bearing current liabilities | -51.99 | 274.24 | 623.03 | ||
| Current liabilities total | 33.48 | 388.31 | 770.14 | 1 552.29 | 3 562.95 |
| Balance sheet total (liabilities) | 136.38 | 559.04 | 983.60 | 2 294.13 | 4 854.15 |
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