IS À BELLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31787017
Selsøvej 66, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | -13.39 | -11.37 | ||
| EBIT | -0.29 | -13.39 | -11.37 | ||
| Other financial income | 0.83 | ||||
| Other financial expenses | -2.21 | -1.65 | -19.33 | -0.48 | -0.12 |
| Income from other inv. held as non-curr. assets | 749.39 | ||||
| Net income from associates (fin.) | - 407.64 | ||||
| Pre-tax profit | 747.18 | - 409.29 | -19.62 | -13.87 | -10.65 |
| Income taxes | - 165.13 | 89.67 | -89.67 | -13.64 | |
| Net earnings | 582.05 | - 319.62 | - 109.29 | -13.87 | -24.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 192.00 | 192.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 137.17 | 742.88 | 742.88 | 658.88 | 658.88 |
| Current deferred tax assets | 89.67 | 30.00 | 58.00 | 40.00 | |
| Short term receivables total | 1 137.17 | 832.55 | 772.88 | 716.88 | 698.88 |
| Cash and bank deposits | 191.70 | 0.93 | 4.79 | 3.68 | |
| Cash and cash equivalents | 191.70 | 0.93 | 4.79 | 3.68 | |
| Balance sheet total (assets) | 1 262.17 | 1 149.25 | 898.81 | 913.67 | 894.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 364.27 | 857.64 | 538.03 | 428.74 | 414.87 |
| Profit of the financial year | 582.05 | - 319.62 | - 109.29 | -13.87 | -24.30 |
| Shareholders equity total | 1 071.32 | 663.03 | 553.74 | 539.87 | 515.57 |
| Non-current deferred tax liabilities | 170.80 | ||||
| Non-current liabilities total | 170.80 | ||||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to participating | 15.19 | 302.98 | 302.98 | 302.98 | 302.98 |
| Short-term deferred tax liabilities | 172.74 | ||||
| Other non-interest bearing current liabilities | 0.92 | 12.45 | 42.10 | 70.82 | 76.01 |
| Current liabilities total | 190.85 | 315.42 | 345.08 | 373.80 | 378.99 |
| Balance sheet total (liabilities) | 1 262.17 | 1 149.25 | 898.81 | 913.67 | 894.56 |
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