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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.84 | 361.20 | 242.64 | 303.36 | 332.77 |
| Employee benefit expenses | -1.99 | - 337.37 | - 300.13 | - 298.32 | - 340.02 |
| EBIT | 38.84 | 23.83 | -57.49 | 5.03 | -7.25 |
| Other financial income | 8.34 | 0.18 | |||
| Other financial expenses | -0.03 | -1.43 | -0.01 | -0.16 | -0.00 |
| Pre-tax profit | 38.82 | 30.75 | -57.51 | 4.87 | -7.08 |
| Income taxes | -8.14 | -7.07 | |||
| Net earnings | 30.67 | 23.68 | -57.51 | 4.87 | -7.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 842.50 | 842.50 | 842.50 | 842.50 | 3 660.30 |
| Tangible assets total | 842.50 | 842.50 | 842.50 | 842.50 | 3 660.30 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.00 | 109.34 | 55.34 | 55.34 | 55.34 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 27.36 | ||||
| Current deferred tax assets | 137.15 | 130.08 | 130.08 | 130.08 | 130.08 |
| Short term receivables total | 212.15 | 266.78 | 185.42 | 185.42 | 185.42 |
| Cash and bank deposits | 40.73 | 83.55 | 33.59 | 43.82 | 31.57 |
| Cash and cash equivalents | 40.73 | 83.55 | 33.59 | 43.82 | 31.57 |
| Balance sheet total (assets) | 1 107.89 | 1 205.32 | 1 074.01 | 1 084.24 | 3 889.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 197.88 | ||||
| Retained earnings | - 516.95 | - 486.27 | - 462.60 | - 520.11 | - 515.23 |
| Profit of the financial year | 30.67 | 23.68 | -57.51 | 4.87 | -7.08 |
| Shareholders equity total | - 436.27 | - 412.60 | - 470.11 | - 465.23 | 1 725.57 |
| Provisions | 619.92 | ||||
| Non-current advances received | 41.70 | 34.35 | 34.35 | 34.35 | 34.35 |
| Non-current liabilities total | 41.70 | 34.35 | 34.35 | 34.35 | 34.35 |
| Current trade creditors | 15.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 487.46 | 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 | |
| Current liabilities total | 1 502.46 | 1 583.57 | 1 509.77 | 1 515.12 | 1 509.95 |
| Balance sheet total (liabilities) | 1 107.89 | 1 205.32 | 1 074.01 | 1 084.24 | 3 889.79 |
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