BEL HOLDING DK ApS — Credit Rating and Financial Key Figures
CVR number: 10060524
Ilskovvej 28, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.61 | -4.33 | -4.30 | -6.70 | -2.45 |
| EBIT | -4.61 | -4.33 | -4.30 | -6.70 | -2.45 |
| Other financial income | 49.37 | 125.85 | 124.63 | 224.56 | 258.42 |
| Other financial expenses | -22.39 | -10.95 | -41.67 | - 143.14 | -0.92 |
| Net income from associates (fin.) | -57.75 | 63.99 | 7.13 | - 242.22 | 24.12 |
| Pre-tax profit | -35.38 | 174.56 | 85.78 | - 167.50 | 279.17 |
| Income taxes | -5.00 | -19.16 | -15.48 | 4.00 | -52.85 |
| Net earnings | -40.38 | 155.40 | 70.30 | - 163.50 | 226.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.05 | 320.04 | 327.17 | 84.95 | 109.07 |
| Investments total | 256.05 | 320.04 | 327.17 | 84.95 | 109.07 |
| Non-current loans receivable | 571.55 | 703.95 | 1 121.72 | 1 448.25 | 1 772.16 |
| Non-current other receivables | 2.83 | ||||
| Long term receivables total | 571.55 | 703.95 | 1 121.72 | 1 448.25 | 1 774.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 434.42 | 1 427.76 | 1 876.89 | 1 757.31 | 1 761.14 |
| Current other receivables | 266.72 | 274.47 | 417.22 | 289.05 | 286.94 |
| Current deferred tax assets | 16.00 | 7.92 | 1.97 | 7.33 | |
| Short term receivables total | 1 717.14 | 1 710.14 | 2 296.08 | 2 053.69 | 2 048.08 |
| Cash and bank deposits | 1 232.26 | 1 428.92 | 516.08 | 130.07 | 34.65 |
| Cash and cash equivalents | 1 232.26 | 1 428.92 | 516.08 | 130.07 | 34.65 |
| Balance sheet total (assets) | 3 777.01 | 4 163.06 | 4 261.04 | 3 716.95 | 3 966.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 524.37 | 3 483.99 | 3 639.39 | 3 709.69 | 3 546.19 |
| Profit of the financial year | -40.38 | 155.40 | 70.30 | - 163.50 | 226.32 |
| Shareholders equity total | 3 608.99 | 3 764.39 | 3 834.69 | 3 671.19 | 3 897.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.01 | 389.65 | 417.35 | 33.82 | 9.53 |
| Short-term deferred tax liabilities | 0.69 | 52.88 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.02 | 9.00 | 11.25 | 6.86 |
| Current liabilities total | 168.01 | 398.67 | 426.35 | 45.76 | 69.28 |
| Balance sheet total (liabilities) | 3 777.01 | 4 163.06 | 4 261.04 | 3 716.95 | 3 966.79 |
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