JKS Bellmetric Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40146032
Griegsvej 229, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.90 | -4.90 | -5.35 | -5.90 |
| EBIT | -3.75 | -3.90 | -4.90 | -5.35 | -5.90 |
| Other financial expenses | -0.54 | -0.59 | -0.63 | -0.55 | -0.38 |
| Net income from associates (fin.) | 14.12 | -51.52 | -48.72 | ||
| Pre-tax profit | 9.83 | -4.49 | -57.05 | -5.90 | -55.00 |
| Income taxes | 0.94 | 0.99 | 1.22 | 1.30 | 1.38 |
| Net earnings | 10.77 | -3.50 | -55.83 | -4.60 | -53.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 138.34 | 78.99 | 78.99 | 30.27 | |
| Investments total | 138.34 | 78.99 | 78.99 | 30.27 | |
| Non-current loans receivable | 138.34 | ||||
| Long term receivables total | 138.34 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.94 | 0.99 | 1.22 | 1.30 | 1.38 |
| Short term receivables total | 0.94 | 0.99 | 1.22 | 1.30 | 1.38 |
| Cash and bank deposits | 11.21 | 10.99 | 10.28 | 5.06 | 3.71 |
| Cash and cash equivalents | 11.21 | 10.99 | 10.28 | 5.06 | 3.71 |
| Balance sheet total (assets) | 150.49 | 150.31 | 90.49 | 85.35 | 35.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 72.96 | 83.74 | 80.24 | 24.40 | 19.80 |
| Profit of the financial year | 10.77 | -3.50 | -55.83 | -4.60 | -53.62 |
| Shareholders equity total | 133.74 | 130.24 | 74.40 | 69.80 | 16.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 4.00 | 4.20 | 4.50 |
| Current owed to group member | 13.01 | 12.58 | 12.09 | 11.35 | 14.68 |
| Current liabilities total | 16.76 | 20.08 | 16.09 | 15.55 | 19.18 |
| Balance sheet total (liabilities) | 150.49 | 150.31 | 90.49 | 85.35 | 35.36 |
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