BELONE BELONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30352939
Prinsesse Maries Alle 7, 1908 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -5.00 | -6.25 | -6.25 |
| EBIT | -4.38 | -4.69 | -5.00 | -6.25 | -6.25 |
| Other financial income | 16.37 | 16.61 | 1.41 | ||
| Other financial expenses | -24.59 | -26.56 | -31.48 | -28.94 | -26.11 |
| Net income from associates (fin.) | 373.72 | -9.37 | -31.54 | 356.51 | 759.19 |
| Pre-tax profit | 361.12 | -24.01 | -66.61 | 321.32 | 726.83 |
| Income taxes | 42.94 | 4.55 | |||
| Net earnings | 361.12 | -24.01 | -66.61 | 364.25 | 731.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.63 | 15.97 | 316.90 | 415.14 | |
| Participating interests | 867.09 | 844.09 | 830.21 | 885.79 | 996.74 |
| Investments total | 867.09 | 857.72 | 846.18 | 1 202.69 | 1 411.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.87 | ||||
| Current owed by particip. interest comp. | 415.11 | 431.71 | 400.00 | ||
| Current deferred tax assets | 62.01 | 71.06 | |||
| Short term receivables total | 415.11 | 431.71 | 62.01 | 576.93 | |
| Cash and bank deposits | 269.16 | 267.15 | 674.53 | 672.53 | 672.53 |
| Cash and cash equivalents | 269.16 | 267.15 | 674.53 | 672.53 | 672.53 |
| Balance sheet total (assets) | 1 551.36 | 1 556.58 | 1 520.70 | 1 937.23 | 2 661.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 676.69 | 779.09 | 636.18 | 842.69 | 1 001.88 |
| Retained earnings | - 226.52 | 32.20 | 151.09 | - 122.02 | 83.04 |
| Profit of the financial year | 361.12 | -24.01 | -66.61 | 364.25 | 731.38 |
| Shareholders equity total | 936.29 | 912.27 | 845.67 | 1 209.92 | 1 941.31 |
| Non-current deferred tax liabilities | 19.07 | 64.06 | |||
| Non-current liabilities total | 19.07 | 64.06 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 555.69 | 577.92 | 601.04 | 625.08 | 650.08 |
| Current owed to group member | 55.62 | 62.64 | 70.25 | 78.16 | |
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 615.07 | 644.31 | 675.04 | 708.23 | 655.98 |
| Balance sheet total (liabilities) | 1 551.36 | 1 556.58 | 1 520.70 | 1 937.23 | 2 661.34 |
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