Bellinge Huse ApS — Credit Rating and Financial Key Figures
CVR number: 39120461
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 588.00 | - 169.00 | 155.00 | 100.00 | - 422.17 |
| Total depreciation | -29.00 | -41.00 | |||
| EBIT | 3 588.00 | - 169.00 | 126.00 | 59.00 | - 422.17 |
| Other financial income | 34.00 | 58.00 | 64.56 | ||
| Other financial expenses | -18.00 | -49.00 | - 112.00 | - 136.00 | - 184.53 |
| Pre-tax profit | 3 604.00 | - 160.00 | 14.00 | -77.00 | - 542.13 |
| Income taxes | - 793.00 | 27.00 | -3.00 | 16.00 | 122.92 |
| Net earnings | 2 811.00 | - 133.00 | 11.00 | -61.00 | - 419.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 852.00 | 6 192.00 | 6 156.00 | ||
| Tangible assets total | 2 852.00 | 6 192.00 | 6 156.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | ||||
| Current amounts owed by group member comp. | 2 950.00 | ||||
| Current other receivables | 6.00 | 15.00 | 33.00 | 11.04 | |
| Current deferred tax assets | 27.00 | 16.00 | 138.32 | ||
| Short term receivables total | 3 450.00 | 33.00 | 15.00 | 49.00 | 149.36 |
| Cash and bank deposits | 472.00 | 58.00 | 3.00 | 4.00 | 4.39 |
| Cash and cash equivalents | 472.00 | 58.00 | 3.00 | 4.00 | 4.39 |
| Balance sheet total (assets) | 3 922.00 | 2 943.00 | 6 210.00 | 6 209.00 | 153.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | -2 482.00 | 329.00 | 196.00 | 207.00 | 381.51 |
| Profit of the financial year | 2 811.00 | - 133.00 | 11.00 | -61.00 | - 419.21 |
| Shareholders equity total | 2 879.00 | 246.00 | 257.00 | 196.00 | 12.30 |
| Non-current loans from credit institutions | 2 309.00 | 4 663.00 | 4 576.00 | ||
| Non-current liabilities total | 2 309.00 | 4 663.00 | 4 576.00 | ||
| Current loans from credit institutions | 324.00 | 361.00 | |||
| Current trade creditors | 85.00 | 6.00 | 4.00 | 48.00 | |
| Current owed to group member | 209.00 | 685.00 | 819.00 | 122.20 | |
| Short-term deferred tax liabilities | 793.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 165.00 | 173.00 | 241.00 | 188.00 | 19.25 |
| Accruals and deferred income | 33.00 | 21.00 | |||
| Current liabilities total | 1 043.00 | 388.00 | 1 290.00 | 1 437.00 | 141.45 |
| Balance sheet total (liabilities) | 3 922.00 | 2 943.00 | 6 210.00 | 6 209.00 | 153.75 |
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