BELLIS BELLADONNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30537769
Hegelsvej 5, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.42 | -20.63 | -20.26 | -21.69 | -24.20 |
| EBIT | -41.42 | -20.63 | -20.26 | -21.69 | -24.20 |
| Other financial income | 1 946.11 | 281.60 | 2 555.09 | 2 592.37 | 2 831.27 |
| Other financial expenses | - 168.03 | - 139.93 | - 137.77 | - 168.20 | - 185.30 |
| Reduction non-current investment assets | -3 850.00 | - 248.00 | - 431.87 | 54.86 | |
| Pre-tax profit | -2 113.35 | - 126.96 | 1 965.20 | 2 457.35 | 2 621.77 |
| Income taxes | -94.58 | -27.54 | - 527.47 | - 402.42 | - 590.19 |
| Net earnings | -2 207.93 | - 154.50 | 1 437.72 | 2 054.92 | 2 031.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-curr. owed by particip. interest comp. | 232.00 | 403.04 | 221.48 | ||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 232.00 | 403.04 | 1 721.48 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 6 832.43 | 6 091.63 | 8 532.27 | 10 443.91 | 11 095.75 |
| Cash and bank deposits | 61.14 | 376.17 | 133.40 | 297.00 | 432.99 |
| Cash and cash equivalents | 6 893.57 | 6 467.80 | 8 665.67 | 10 740.92 | 11 528.73 |
| Balance sheet total (assets) | 7 893.57 | 7 699.80 | 9 665.67 | 12 143.96 | 14 250.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 424.12 | 3 216.19 | 3 061.69 | 4 499.42 | 6 554.34 |
| Profit of the financial year | -2 207.93 | - 154.50 | 1 437.72 | 2 054.92 | 2 031.58 |
| Shareholders equity total | 3 266.19 | 3 111.69 | 4 549.42 | 6 604.34 | 8 635.92 |
| Non-current owed to group member | 4 522.94 | 4 558.27 | 4 569.65 | 4 607.46 | 4 644.73 |
| Non-current liabilities total | 4 522.94 | 4 558.27 | 4 569.65 | 4 607.46 | 4 644.73 |
| Current trade creditors | 15.00 | 15.50 | 16.25 | 17.00 | 20.00 |
| Short-term deferred tax liabilities | 89.43 | 14.33 | 522.90 | 889.80 | 860.57 |
| Other non-interest bearing current liabilities | 7.46 | 25.36 | 88.99 | ||
| Current liabilities total | 104.43 | 29.83 | 546.61 | 932.16 | 969.56 |
| Balance sheet total (liabilities) | 7 893.57 | 7 699.80 | 9 665.67 | 12 143.96 | 14 250.22 |
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