Bellatriks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252875
Rødhalsvej 6, 2970 Hørsholm
trampetersen@hotmail.com
tel: 53838436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| External services | -38.18 | ||||
| Gross profit | -12.70 | 1 905.79 | 51.82 | -16.02 | 42.54 |
| EBIT | 1 155.19 | 1 896.23 | 51.82 | -16.02 | 42.54 |
| Other financial income | 2.02 | 1 394.68 | |||
| Other financial expenses | -10.13 | -14.90 | -0.83 | -2 905.19 | |
| Reduction non-current investment assets | -1 554.73 | ||||
| Income from other inv. held as non-curr. assets | 2 065.83 | ||||
| Net income from associates (fin.) | 2 206.89 | ||||
| Pre-tax profit | 2 184.06 | 1 881.33 | 50.99 | - 853.36 | - 117.52 |
| Income taxes | - 223.56 | 2.21 | -11.22 | 187.74 | 25.85 |
| Net earnings | 1 960.50 | 1 883.54 | 39.77 | - 665.62 | -91.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 900.00 | 1 900.00 | 4 900.00 | 4 360.00 | |
| Tangible assets total | 1 900.00 | 1 900.00 | 4 900.00 | 4 360.00 | |
| Holdings in group member companies | 2 158.24 | 1 291.36 | 435.11 | 656.28 | |
| Participating interests | 381.48 | 931.51 | 1 211.43 | 764.29 | |
| Investments total | 2 539.72 | 2 222.87 | 1 646.54 | 1 420.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 4 302.75 | 4 302.75 | 5 704.76 | 5 528.46 | 4 953.73 |
| Cash and bank deposits | 7.46 | 5.25 | 6.74 | 18.97 | 39.69 |
| Cash and cash equivalents | 4 310.22 | 4 308.00 | 5 711.50 | 5 547.43 | 4 993.42 |
| Balance sheet total (assets) | 6 849.93 | 8 430.87 | 9 258.04 | 11 868.00 | 9 353.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 139.70 | 381.00 | |||
| Other reserves | 2 570.39 | 4 535.69 | 5 875.74 | 2 849.82 | |
| Retained earnings | -45.21 | - 652.19 | 395.33 | 6 372.36 | 8 698.23 |
| Profit of the financial year | 1 960.50 | 1 883.54 | 39.77 | - 665.62 | -91.66 |
| Shareholders equity total | 4 535.69 | 5 956.74 | 6 741.85 | 8 606.57 | 8 656.57 |
| Non-current owed to group member | 1 548.68 | 1 835.59 | 3 080.00 | 396.85 | |
| Non-current deferred tax liabilities | 437.43 | ||||
| Non-current liabilities total | 1 548.68 | 2 273.02 | 3 080.00 | 396.85 | |
| Current owed to group member | 2 314.25 | 76.10 | 53.73 | ||
| Short-term deferred tax liabilities | 361.37 | 189.43 | 181.43 | ||
| Other non-interest bearing current liabilities | 487.97 | 300.00 | |||
| Current liabilities total | 2 314.25 | 925.44 | 243.16 | 181.43 | 300.00 |
| Balance sheet total (liabilities) | 6 849.93 | 8 430.87 | 9 258.04 | 11 868.00 | 9 353.42 |
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