BELAPHAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37234087
Helenelyst 39, 8220 Brabrand
jje@munus.dk
tel: 61626188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.90 | -3.48 | -12.90 | -25.43 |
| EBIT | -2.90 | -3.48 | -12.90 | -25.43 |
| Other financial income | 20.17 | 15.73 | 13.85 | 0.27 |
| Other financial expenses | -19.51 | -21.38 | ||
| Net income from associates (fin.) | 2 007.81 | -55.91 | 5 267.08 | - 544.57 |
| Pre-tax profit | 2 005.57 | -65.03 | 5 268.03 | - 569.74 |
| Income taxes | -0.83 | 0.29 | 5.54 | |
| Net earnings | 2 005.57 | -65.86 | 5 268.32 | - 564.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 175.10 | 2 413.20 | 7 165.78 | 4 171.21 |
| Investments total | 2 175.10 | 2 413.20 | 7 165.78 | 4 171.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 645.17 | 660.89 | ||
| Current owed by particip. interest comp. | 170.00 | 170.00 | 170.00 | 2 120.00 |
| Current other receivables | 9.38 | 9.38 | 0.02 | 0.02 |
| Current deferred tax assets | 0.29 | 5.83 | ||
| Short term receivables total | 824.55 | 840.27 | 170.31 | 2 125.84 |
| Cash and bank deposits | 6.59 | 3.09 | 52.23 | 160.06 |
| Cash and cash equivalents | 6.59 | 3.09 | 52.23 | 160.06 |
| Balance sheet total (assets) | 3 006.24 | 3 256.56 | 7 388.32 | 6 457.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 67.50 | ||
| Other reserves | 2 007.81 | 1 951.90 | 7 135.78 | 4 171.21 |
| Retained earnings | -1 911.81 | 149.66 | -5 200.08 | 2 565.31 |
| Profit of the financial year | 2 005.57 | -65.86 | 5 268.32 | - 564.20 |
| Shareholders equity total | 2 151.56 | 2 085.70 | 7 354.02 | 6 289.82 |
| Non-current liabilities total | ||||
| Current owed to participating | 94.10 | 96.39 | 34.30 | 167.29 |
| Short-term deferred tax liabilities | 0.88 | |||
| Other non-interest bearing current liabilities | 760.58 | 1 073.58 | ||
| Current liabilities total | 854.68 | 1 170.85 | 34.30 | 167.29 |
| Balance sheet total (liabilities) | 3 006.24 | 3 256.56 | 7 388.32 | 6 457.11 |
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