BellikaBreinholt ApS — Credit Rating and Financial Key Figures
CVR number: 42921378
Kaj Munks Vej 9, 8600 Silkeborg
tel: 26851885
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.17 | -5.70 | -5.25 |
| EBIT | -7.17 | -5.70 | -5.25 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.14 | -3.84 | -5.99 |
| Net income from associates (fin.) | 2.12 | 31.58 | -4.26 |
| Pre-tax profit | -5.19 | 22.05 | -15.46 |
| Net earnings | -5.19 | 22.05 | -15.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.92 | 46.50 | 42.24 |
| Investments total | 14.92 | 46.50 | 42.24 |
| Non-curr. owed by particip. interest comp. | 96.00 | 96.00 | |
| Long term receivables total | 96.00 | 96.00 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.06 | 19.71 | 14.49 |
| Cash and cash equivalents | 27.06 | 19.71 | 14.49 |
| Balance sheet total (assets) | 41.98 | 162.21 | 152.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.12 | 33.70 | 29.44 |
| Retained earnings | -2.12 | -38.88 | -12.58 |
| Profit of the financial year | -5.19 | 22.05 | -15.46 |
| Shareholders equity total | 34.81 | 56.87 | 41.40 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 2.17 | 99.84 | 105.83 |
| Current liabilities total | 7.17 | 105.34 | 111.33 |
| Balance sheet total (liabilities) | 41.98 | 162.21 | 152.73 |
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.