Bellerby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36926783
Industrivænget 8, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.48 | -69.67 | -7.50 | -9.24 | 146.94 |
| EBIT | 78.48 | -69.67 | -7.50 | -9.24 | 146.94 |
| Other financial income | 0.01 | 13.68 | |||
| Other financial expenses | -14.98 | -35.95 | -16.19 | -9.94 | -8.04 |
| Net income from associates (fin.) | 37.10 | 356.54 | 202.01 | - 713.22 | 634.16 |
| Pre-tax profit | 100.60 | 250.93 | 178.32 | - 732.39 | 786.75 |
| Income taxes | -15.38 | 12.70 | 5.36 | - 111.27 | 58.07 |
| Net earnings | 85.23 | 263.62 | 183.68 | - 843.66 | 844.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Holdings in group member companies | 40.00 | 277.20 | 302.97 | ||
| Participating interests | 600.00 | 699.75 | 895.98 | 44.82 | 678.99 |
| Investments total | 640.00 | 976.94 | 1 198.95 | 44.82 | 678.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 8.58 | ||||
| Current owed by particip. interest comp. | 340.91 | 354.54 | |||
| Current other receivables | 25.50 | ||||
| Current deferred tax assets | 2.32 | ||||
| Short term receivables total | 25.50 | 2.32 | 8.58 | 340.91 | 379.54 |
| Cash and bank deposits | 0.00 | 32.65 | |||
| Cash and cash equivalents | 0.00 | 32.65 | |||
| Balance sheet total (assets) | 690.50 | 1 004.26 | 1 232.53 | 410.73 | 1 091.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 356.54 | 558.55 | 14.08 | 658.99 | |
| Retained earnings | 20.69 | - 250.63 | - 189.02 | 539.14 | - 949.43 |
| Profit of the financial year | 85.23 | 263.62 | 183.68 | - 843.66 | 844.82 |
| Shareholders equity total | 155.91 | 419.54 | 603.22 | - 240.44 | 604.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 345.69 | 409.01 | 434.26 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 430.95 | 399.46 | |||
| Current owed to group member | 52.56 | ||||
| Short-term deferred tax liabilities | 32.89 | 60.05 | 85.22 | 35.33 | |
| Other non-interest bearing current liabilities | 141.00 | 108.15 | 120.00 | 120.00 | 37.00 |
| Current liabilities total | 534.58 | 584.72 | 629.31 | 651.17 | 486.79 |
| Balance sheet total (liabilities) | 690.50 | 1 004.26 | 1 232.53 | 410.73 | 1 091.17 |
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