Bellis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14728635
Algade 27, 9300 Sæby
agentbellis@gmail.com
tel: 40302276
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -18.95 | -12.67 | - 101.70 | -80.65 |
| Employee benefit expenses | - 400.85 | ||||
| EBIT | -14.21 | -18.95 | -12.67 | - 101.70 | - 481.50 |
| Other financial income | 4 989.33 | 2 857.01 | 121.25 | 414.19 | 135.35 |
| Other financial expenses | -30.14 | -39.11 | -4 178.88 | -19.80 | - 614.60 |
| Net income from associates (fin.) | 129.63 | 652.50 | - 514.45 | -65.02 | - 385.59 |
| Pre-tax profit | 5 074.62 | 3 451.44 | -4 584.75 | 227.66 | -1 346.35 |
| Income taxes | - 718.86 | - 508.16 | 870.12 | -64.94 | 210.77 |
| Net earnings | 4 355.76 | 2 943.28 | -3 714.63 | 162.72 | -1 135.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.50 | 313.50 | |||
| Tangible assets total | 313.50 | 313.50 | |||
| Holdings in group member companies | 1 114.75 | 1 767.25 | 1 252.80 | 1 187.78 | 802.18 |
| Participating interests | 313.50 | 313.50 | 313.50 | ||
| Investments total | 1 114.75 | 1 767.25 | 1 566.30 | 1 501.28 | 1 115.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 017.26 | 252.59 | 365.32 | 334.60 | 498.83 |
| Current other receivables | 20.23 | ||||
| Current deferred tax assets | 26.53 | 180.62 | 997.06 | 850.92 | 1 055.41 |
| Short term receivables total | 1 043.79 | 433.21 | 1 362.38 | 1 185.52 | 1 574.47 |
| Other current investments | 15 082.60 | 18 929.61 | 14 097.12 | 13 480.01 | 11 628.26 |
| Cash and bank deposits | 666.47 | 88.99 | 29.53 | 982.45 | 1 595.13 |
| Cash and cash equivalents | 15 749.07 | 19 018.60 | 14 126.65 | 14 462.46 | 13 223.38 |
| Balance sheet total (assets) | 18 221.10 | 21 532.55 | 17 055.33 | 17 149.26 | 15 913.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 989.75 | 1 642.25 | 1 127.80 | 1 062.78 | 677.18 |
| Retained earnings | 12 476.24 | 16 122.30 | 19 391.13 | 15 680.53 | 16 161.34 |
| Profit of the financial year | 4 355.76 | 2 943.28 | -3 714.63 | 162.72 | -1 135.57 |
| Shareholders equity total | 18 003.25 | 20 890.03 | 16 988.20 | 17 092.03 | 15 895.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 209.85 | 589.14 | |||
| Other non-interest bearing current liabilities | 8.00 | 53.39 | 67.13 | 57.23 | 18.09 |
| Current liabilities total | 217.85 | 642.52 | 67.13 | 57.23 | 18.09 |
| Balance sheet total (liabilities) | 18 221.10 | 21 532.55 | 17 055.33 | 17 149.26 | 15 913.54 |
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