C2 BELLINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30521617
Plovgårdsvej 24, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 462.00 | ||||
| Gross profit | -15.75 | -15.63 | -57.00 | -35.00 | -32.41 |
| EBIT | -15.75 | -15.63 | -57.00 | -35.00 | -32.41 |
| Other financial income | 109.01 | 952.69 | 80.00 | 1 239.00 | 1 294.86 |
| Other financial expenses | - 112.53 | -49.85 | -2 021.00 | -59.00 | - 630.27 |
| Net income from associates (fin.) | 1 284.54 | 750.23 | 27.00 | 379.00 | 272.15 |
| Pre-tax profit | 1 265.27 | 1 637.44 | -1 971.00 | 1 986.00 | 904.32 |
| Income taxes | - 195.18 | 436.00 | - 253.00 | - 139.08 | |
| Net earnings | 1 265.27 | 1 442.26 | -1 535.00 | 1 733.00 | 765.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 378.90 | ||||
| Participating interests | 271.92 | 299.00 | 566.00 | 587.78 | |
| Investments total | 2 378.90 | 271.92 | 299.00 | 566.00 | 587.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 813.22 | 552.00 | 573.00 | 2 322.34 | |
| Current other receivables | 205.63 | 207.82 | 468.00 | 1 808.00 | 750.00 |
| Current deferred tax assets | 534.00 | 29.38 | 547.00 | 183.00 | 110.00 |
| Short term receivables total | 739.63 | 2 050.42 | 1 567.00 | 2 564.00 | 3 182.34 |
| Other current investments | 5 134.48 | 6 818.38 | 4 998.00 | 6 265.00 | 6 050.53 |
| Cash and bank deposits | 64.62 | 394.47 | 1 149.00 | 283.00 | 100.54 |
| Cash and cash equivalents | 5 199.10 | 7 212.85 | 6 147.00 | 6 548.00 | 6 151.06 |
| Balance sheet total (assets) | 8 317.64 | 9 535.18 | 8 013.00 | 9 678.00 | 9 921.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 907.25 | ||||
| Retained earnings | 3 505.36 | 6 563.48 | 7 887.00 | 6 229.00 | 7 827.24 |
| Profit of the financial year | 1 265.27 | 1 442.26 | -1 535.00 | 1 733.00 | 765.24 |
| Shareholders equity total | 7 030.88 | 8 360.14 | 6 710.00 | 8 324.00 | 8 967.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 175.41 | ||||
| Current owed to group member | 100.35 | ||||
| Short-term deferred tax liabilities | 51.39 | ||||
| Other non-interest bearing current liabilities | 11.00 | 1 175.05 | 1 303.00 | 1 354.00 | 902.30 |
| Current liabilities total | 1 286.76 | 1 175.05 | 1 303.00 | 1 354.00 | 953.69 |
| Balance sheet total (liabilities) | 8 317.64 | 9 535.18 | 8 013.00 | 9 678.00 | 9 921.18 |
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