BELVENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25907930
Rughøjvej 29, Bellinge 5250 Odense SV
bv@belvent.dk
tel: 65961643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 838.47 | 1 188.63 | 2 862.42 | 2 531.28 | |
| Other operating income | 603.75 | 602.06 | 600.00 | 600.00 | |
| External services | -98.14 | - 128.49 | - 132.50 | - 135.42 | |
| Gross profit | 518.12 | -2 332.86 | 1 662.20 | 3 329.92 | 2 995.85 |
| Total depreciation | - 326.57 | - 326.57 | - 326.57 | - 326.57 | - 326.57 |
| EBIT | 191.56 | -2 659.43 | 1 335.63 | 3 003.35 | 2 669.28 |
| Other financial income | 0.41 | 0.13 | |||
| Other financial expenses | - 109.35 | - 112.52 | - 256.74 | - 412.41 | - 405.70 |
| Net income from associates (fin.) | 85.73 | ||||
| Pre-tax profit | 168.35 | -2 771.82 | 1 078.89 | 2 590.94 | 2 263.58 |
| Income taxes | -18.09 | -14.63 | - 182.81 | 216.00 | 106.29 |
| Net earnings | 150.25 | -2 786.46 | 896.08 | 2 806.94 | 2 369.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 348.77 | 15 022.20 | 14 695.63 | 14 369.06 | 14 042.49 |
| Tangible assets total | 15 348.77 | 15 022.20 | 14 695.63 | 14 369.06 | 14 042.49 |
| Holdings in group member companies | 1 663.45 | 0.00 | 39.63 | 2 902.05 | 5 233.32 |
| Participating interests | 26.02 | 0.00 | |||
| Investments total | 1 689.47 | 0.00 | 39.63 | 2 902.05 | 5 233.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 127.00 | 174.00 | 287.84 | 660.09 | |
| Short term receivables total | 128.00 | 175.00 | 1.00 | 288.84 | 661.09 |
| Balance sheet total (assets) | 17 166.23 | 15 197.20 | 14 736.25 | 17 559.95 | 19 936.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 910.44 | 3 241.72 | |||
| Retained earnings | 8 310.26 | 8 460.52 | 5 674.06 | 5 459.70 | 5 935.36 |
| Profit of the financial year | 150.25 | -2 786.46 | 896.08 | 2 806.94 | 2 369.87 |
| Shareholders equity total | 8 585.52 | 5 799.06 | 6 695.14 | 9 502.08 | 11 671.95 |
| Provisions | 161.78 | 1 325.43 | 359.23 | 431.07 | 502.92 |
| Non-current loans from credit institutions | 5 611.63 | 5 278.48 | 5 026.62 | 4 824.71 | 4 538.06 |
| Non-current liabilities total | 5 611.63 | 5 278.48 | 5 026.62 | 4 824.71 | 4 538.06 |
| Current loans from credit institutions | 1 881.33 | 1 811.87 | 1 429.58 | 991.83 | 418.02 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 491.16 | 482.58 | 1 161.82 | 1 740.32 | 2 256.51 |
| Short-term deferred tax liabilities | 481.95 | ||||
| Other non-interest bearing current liabilities | 424.81 | 489.78 | 53.86 | 59.94 | 57.50 |
| Current liabilities total | 2 807.30 | 2 794.23 | 2 655.26 | 2 802.09 | 3 223.98 |
| Balance sheet total (liabilities) | 17 166.23 | 15 197.20 | 14 736.25 | 17 559.95 | 19 936.90 |
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