BELA-BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32273033
Toftholmvænget 4, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -4.38 | -10.14 | -7.66 | -5.52 |
| EBIT | -5.12 | -4.38 | -10.14 | -7.66 | -5.52 |
| Other financial income | 37.22 | 28.99 | 25.81 | 101.30 | 113.67 |
| Other financial expenses | -26.51 | -7.10 | -57.07 | -0.11 | |
| Net income from associates (fin.) | 790.84 | 1 823.97 | 805.56 | 1 190.59 | 2 594.43 |
| Pre-tax profit | 796.43 | 1 841.48 | 764.16 | 1 284.12 | 2 702.58 |
| Income taxes | -7.04 | -5.41 | 6.14 | -20.59 | -23.79 |
| Net earnings | 789.38 | 1 836.06 | 770.30 | 1 263.53 | 2 678.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 917.96 | 6 741.93 | 6 547.48 | 7 738.07 | 8 332.51 |
| Investments total | 4 917.96 | 6 741.93 | 6 547.48 | 7 738.07 | 8 332.51 |
| Non-current loans receivable | 481.87 | 521.07 | 944.07 | ||
| Long term receivables total | 481.87 | 521.07 | 944.07 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 905.29 | 263.13 | 954.33 | 1 196.66 | 205.29 |
| Current other receivables | 0.14 | 0.56 | 0.44 | ||
| Current deferred tax assets | 74.96 | 136.59 | 152.14 | ||
| Short term receivables total | 980.25 | 399.86 | 1 107.03 | 1 197.11 | 205.29 |
| Cash and bank deposits | 0.67 | 496.29 | 134.53 | 35.33 | 2 632.57 |
| Cash and cash equivalents | 0.67 | 496.29 | 134.53 | 35.33 | 2 632.57 |
| Balance sheet total (assets) | 5 898.88 | 7 638.07 | 8 270.92 | 9 491.58 | 12 114.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 4 115.61 | 5 939.57 | 5 745.14 | 6 935.72 | 7 530.16 |
| Retained earnings | 687.73 | - 404.05 | 1 567.55 | 1 086.26 | 755.36 |
| Profit of the financial year | 789.38 | 1 836.06 | 770.30 | 1 263.53 | 2 678.78 |
| Shareholders equity total | 5 774.22 | 7 553.79 | 8 266.89 | 9 471.51 | 12 089.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 2.88 | 3.00 |
| Short-term deferred tax liabilities | 16.28 | 21.23 | |||
| Other non-interest bearing current liabilities | 121.53 | 81.16 | 0.91 | 0.91 | 0.91 |
| Current liabilities total | 124.66 | 84.29 | 4.03 | 20.06 | 25.14 |
| Balance sheet total (liabilities) | 5 898.88 | 7 638.07 | 8 270.92 | 9 491.58 | 12 114.44 |
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