Bella Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909785
Valbyvej 5, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -20.67 | -10.00 | -20.63 |
| Gross profit | -20.67 | -10.00 | -20.63 |
| EBIT | -20.67 | -10.00 | -20.63 |
| Other financial income | 57.48 | 17.10 | 6.59 |
| Other financial expenses | -0.05 | -0.61 | -44.37 |
| Net income from associates (fin.) | - 284.10 | 46.87 | 313.41 |
| Pre-tax profit | - 247.34 | 53.37 | 255.01 |
| Income taxes | -10.43 | -1.54 | 10.71 |
| Net earnings | - 257.76 | 51.83 | 265.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 585.90 | 5 332.77 | 6 246.18 |
| Investments total | 3 585.90 | 5 332.77 | 6 246.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 752.43 | 24.27 | 191.21 |
| Current deferred tax assets | 117.63 | 113.63 | 197.52 |
| Short term receivables total | 1 870.06 | 137.90 | 388.72 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 5 455.97 | 5 470.67 | 6 634.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 407.20 | 5 027.44 | 4 944.26 |
| Profit of the financial year | - 257.76 | 51.83 | 265.72 |
| Shareholders equity total | 5 307.24 | 5 241.26 | 5 384.98 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 89.06 | ||
| Current owed to group member | 10.67 | 104.24 | 1 019.06 |
| Short-term deferred tax liabilities | 128.06 | 115.17 | 126.80 |
| Current liabilities total | 148.73 | 229.41 | 1 249.92 |
| Balance sheet total (liabilities) | 5 455.97 | 5 470.67 | 6 634.90 |
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