Bellini Businesses ApS — Credit Rating and Financial Key Figures
CVR number: 40077545
Holtug Bygade 4, Holtug 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 187.38 | 140.84 | 106.50 | 174.17 |
| External services | -1.45 | -17.37 | -6.89 | -8.91 | -7.38 |
| Gross profit | 18.55 | 170.01 | 133.95 | 97.59 | 166.79 |
| Total depreciation | -1.63 | ||||
| EBIT | 18.55 | 170.01 | 133.95 | 97.59 | 165.16 |
| Other financial income | 0.89 | 1.60 | 2.01 | ||
| Other financial expenses | -0.19 | -0.68 | -0.15 | -11.15 | -14.18 |
| Income from other inv. held as non-curr. assets | 24.82 | ||||
| Pre-tax profit | 43.19 | 169.33 | 134.69 | 88.03 | 152.99 |
| Income taxes | -5.18 | -47.75 | -38.93 | -25.00 | -43.06 |
| Net earnings | 38.00 | 121.58 | 95.76 | 63.03 | 109.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.10 | ||||
| Tangible assets total | 8.10 | ||||
| Holdings in group member companies | 77.47 | ||||
| Investments total | 77.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 22.15 | 10.75 | 26.45 | 11.50 |
| Current other receivables | 0.28 | 0.17 | 0.60 | ||
| Current deferred tax assets | 0.50 | ||||
| Short term receivables total | 7.78 | 22.65 | 10.92 | 27.05 | 11.50 |
| Cash and bank deposits | 20.23 | 30.99 | 116.81 | 129.50 | 274.30 |
| Cash and cash equivalents | 20.23 | 30.99 | 116.81 | 129.50 | 274.30 |
| Balance sheet total (assets) | 105.48 | 53.64 | 127.74 | 156.55 | 293.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 121.58 | 22.65 | |||
| Other reserves | - 121.58 | ||||
| Retained earnings | 1.15 | - 117.94 | -54.28 | 42.63 | 105.66 |
| Profit of the financial year | 38.00 | 121.58 | 95.76 | 63.03 | 109.92 |
| Shareholders equity total | 89.15 | 53.64 | 114.13 | 155.66 | 265.59 |
| Provisions | -45.70 | ||||
| Non-current deferred tax liabilities | 5.18 | 45.70 | 13.61 | 0.89 | 26.86 |
| Non-current liabilities total | 5.18 | 45.70 | 13.61 | 0.89 | 26.86 |
| Current owed to group member | 11.15 | ||||
| Other non-interest bearing current liabilities | 1.45 | ||||
| Current liabilities total | 11.15 | 1.45 | |||
| Balance sheet total (liabilities) | 105.48 | 53.64 | 127.74 | 156.55 | 293.89 |
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