BELLMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36422610
Gammel Holtevej 128, 2970 Hørsholm
t22171819@gmail.com
tel: 22171819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.20 | 242.64 | 303.36 | 332.77 | 338.21 |
| Employee benefit expenses | - 337.37 | - 300.13 | - 298.32 | - 340.02 | - 330.25 |
| EBIT | 23.83 | -57.49 | 5.03 | -7.25 | 7.96 |
| Other financial income | 8.34 | 0.18 | 0.19 | ||
| Other financial expenses | -1.43 | -0.01 | -0.16 | -0.00 | -0.00 |
| Pre-tax profit | 30.75 | -57.51 | 4.87 | -7.08 | 8.15 |
| Income taxes | -7.07 | ||||
| Net earnings | 23.68 | -57.51 | 4.87 | -7.08 | 8.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 842.50 | 842.50 | 842.50 | 3 660.30 | 3 585.60 |
| Tangible assets total | 842.50 | 842.50 | 842.50 | 3 660.30 | 3 585.60 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 412.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 412.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.34 | 55.34 | 55.34 | 55.34 | 65.91 |
| Current other receivables | 27.36 | ||||
| Current deferred tax assets | 130.08 | 130.08 | 130.08 | 130.08 | 130.08 |
| Short term receivables total | 266.78 | 185.42 | 185.42 | 185.42 | 195.99 |
| Cash and bank deposits | 83.55 | 33.59 | 43.82 | 31.57 | 31.27 |
| Cash and cash equivalents | 83.55 | 33.59 | 43.82 | 31.57 | 31.27 |
| Balance sheet total (assets) | 1 205.32 | 1 074.01 | 1 084.24 | 3 889.79 | 4 225.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 197.88 | 2 139.62 | |||
| Retained earnings | - 486.27 | - 462.60 | - 520.11 | - 515.23 | - 522.31 |
| Profit of the financial year | 23.68 | -57.51 | 4.87 | -7.08 | 8.15 |
| Shareholders equity total | - 412.60 | - 470.11 | - 465.23 | 1 725.57 | 1 675.46 |
| Provisions | 619.92 | 603.48 | |||
| Non-current advances received | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 |
| Non-current liabilities total | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 497.46 | 1 497.46 | 1 497.46 | 1 497.46 | 1 497.46 |
| Other non-interest bearing current liabilities | 81.11 | 7.31 | 12.66 | 7.49 | 409.61 |
| Current liabilities total | 1 583.57 | 1 509.77 | 1 515.12 | 1 509.95 | 1 912.07 |
| Balance sheet total (liabilities) | 1 205.32 | 1 074.01 | 1 084.24 | 3 889.79 | 4 225.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.