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BELAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29608032
Bakken 116, 7441 Bording
per@techo.dk
tel: 20772902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 80.00 | 350.00 | 1 295.83 | |
| External services | -4.38 | -4.50 | -5.63 | -5.88 | -6.15 |
| Gross profit | 115.63 | -4.50 | 74.38 | 344.13 | 1 289.68 |
| EBIT | 115.63 | -4.50 | 74.38 | 344.13 | 1 289.68 |
| Other financial income | 0.05 | 169.58 | |||
| Other financial expenses | -0.31 | -0.30 | -0.34 | ||
| Pre-tax profit | 115.32 | -4.80 | 74.04 | 344.18 | 1 459.26 |
| Net earnings | 115.32 | -4.80 | 74.04 | 344.18 | 1 459.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 018.40 | ||||
| Cash and bank deposits | 40.34 | 35.54 | 8.86 | 221.55 | 40.41 |
| Cash and cash equivalents | 40.34 | 35.54 | 8.86 | 221.55 | 2 058.82 |
| Balance sheet total (assets) | 540.34 | 535.54 | 508.86 | 721.55 | 2 058.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 200.00 | |
| Retained earnings | 296.02 | 296.94 | 174.34 | 126.38 | 270.55 |
| Profit of the financial year | 115.32 | -4.80 | 74.04 | 344.18 | 1 459.26 |
| Shareholders equity total | 536.34 | 531.54 | 491.17 | 717.55 | 2 054.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 13.68 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 17.68 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 540.34 | 535.54 | 508.86 | 721.55 | 2 058.82 |
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