Bellini Businesses ApS
CVR number: 40077545
Holtug Bygade 4, Holtug 4660 Store Heddinge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13.39 | 20.00 | 187.38 | 140.84 |
| External services | -0.70 | -1.45 | -17.37 | -6.89 |
| Gross profit | 12.69 | 18.55 | 170.01 | 133.95 |
| EBIT | 12.69 | 18.55 | 170.01 | 133.95 |
| Other financial income | 0.89 | |||
| Other financial expenses | -0.14 | -0.19 | -0.68 | -0.15 |
| Income from other inv. held as non-curr. assets | -8.47 | 24.82 | ||
| Pre-tax profit | 4.08 | 43.19 | 169.33 | 134.69 |
| Income taxes | -2.93 | -5.18 | -47.75 | -38.93 |
| Net earnings | 1.15 | 38.00 | 121.58 | 95.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.87 | 77.47 | ||
| Investments total | 40.87 | 77.47 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.50 | 22.15 | 10.75 | |
| Current other receivables | 0.28 | 0.17 | ||
| Current deferred tax assets | 0.50 | |||
| Short term receivables total | 7.78 | 22.65 | 10.92 | |
| Cash and bank deposits | 13.20 | 20.23 | 30.99 | 116.81 |
| Cash and cash equivalents | 13.20 | 20.23 | 30.99 | 116.81 |
| Balance sheet total (assets) | 54.08 | 105.48 | 53.64 | 127.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 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 | |
| Profit of the financial year | 1.15 | 38.00 | 121.58 | 95.76 |
| Shareholders equity total | 51.15 | 89.15 | 53.64 | 114.13 |
| Provisions | -45.70 | |||
| Non-current deferred tax liabilities | 2.93 | 5.18 | 45.70 | 13.61 |
| Non-current liabilities total | 2.93 | 5.18 | 45.70 | 13.61 |
| Current owed to group member | 11.15 | |||
| Current liabilities total | 11.15 | |||
| Balance sheet total (liabilities) | 54.08 | 105.48 | 53.64 | 127.74 |
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