CASA BELLEVUE ApS — Credit Rating and Financial Key Figures
CVR number: 30355164
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | 3.00 | 250.00 | -7.00 | -13.75 |
| EBIT | -8.75 | 3.00 | 250.00 | -7.00 | -13.75 |
| Other financial income | 10.42 | 2.66 | |||
| Other financial expenses | -2.13 | - 102.75 | - 182.56 | -83.27 | -14.32 |
| Pre-tax profit | -0.46 | -97.09 | 67.44 | -90.27 | -28.07 |
| Income taxes | 177.80 | 6.18 | |||
| Net earnings | -0.46 | -97.09 | 67.44 | 87.53 | -21.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 997.23 | 5 997.23 | 5 997.23 | 5 997.23 | 5 997.23 |
| Investments total | 5 997.23 | 5 997.23 | 5 997.23 | 5 997.23 | 5 997.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 250.00 | 177.80 | 199.74 | ||
| Short term receivables total | 250.00 | 177.80 | 199.74 | ||
| Cash and bank deposits | 1.78 | 4.25 | 2.22 | 0.22 | 0.97 |
| Cash and cash equivalents | 1.78 | 4.25 | 2.22 | 0.22 | 0.97 |
| Balance sheet total (assets) | 5 999.01 | 6 001.48 | 6 249.45 | 6 175.25 | 6 197.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 435.24 | 434.78 | 337.69 | 405.13 | 492.66 |
| Profit of the financial year | -0.46 | -97.09 | 67.44 | 87.53 | -21.90 |
| Shareholders equity total | 560.78 | 463.69 | 531.13 | 618.66 | 596.76 |
| Provisions | 15.76 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 5 413.23 | 5 523.29 | 5 715.82 | 5 554.09 | 5 582.92 |
| Other non-interest bearing current liabilities | 25.00 | 14.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5 438.23 | 5 537.79 | 5 718.32 | 5 556.59 | 5 585.42 |
| Balance sheet total (liabilities) | 5 999.01 | 6 001.48 | 6 249.45 | 6 175.25 | 6 197.94 |
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