BELUNIDAN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17000977
Vedbæk Strandvej 321 A, Nyrup 2950 Vedbæk
tel: 40764041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 348.00 | ||||
Other operating income | 465.46 | ||||
External services | - 114.30 | -29.95 | - 410.53 | ||
Gross profit | 233.70 | 435.51 | - 410.53 | - 432.02 | - 596.58 |
EBIT | 233.70 | 435.51 | - 410.53 | - 432.02 | - 596.58 |
Other financial income | 81.26 | 75 977.85 | 57 987.72 | 4 000.00 | |
Other financial expenses | - 271.32 | - 363.73 | -2 808.26 | -6 308.46 | -81 842.24 |
Net income from associates (fin.) | -2 340.26 | ||||
Pre-tax profit | -37.62 | 153.05 | 72 759.06 | 51 247.24 | -80 779.09 |
Income taxes | -10.92 | -5.00 | - 487.81 | ||
Net earnings | -48.54 | 148.05 | 72 271.25 | 51 247.24 | -80 779.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 62 613.35 | 26 871.17 | 44 672.16 | 32 972.42 | 96 671.74 |
Investments total | 62 613.35 | 26 871.17 | 44 672.16 | 32 972.42 | 96 671.74 |
Non-curr. owed by particip. interest comp. | 5 266.26 | 15 338.44 | |||
Non-current loans receivable | 73 844.07 | 151 435.30 | |||
Long term receivables total | 5 266.26 | 89 182.52 | 151 435.30 | ||
Inventories total | |||||
Current other receivables | 23 352.87 | 24 353.00 | 6 997.19 | ||
Current deferred tax assets | 52.00 | 25.00 | 101.75 | ||
Short term receivables total | 52.00 | 25.00 | 23 352.87 | 24 454.75 | 6 997.19 |
Cash and bank deposits | 241.06 | ||||
Cash and cash equivalents | 241.06 | ||||
Balance sheet total (assets) | 62 665.35 | 32 162.43 | 157 448.60 | 208 862.47 | 103 668.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 111.11 | 1 111.11 |
Asset revaluation reserve | 62 613.35 | 26 871.17 | 44 672.16 | 32 797.11 | |
Retained earnings | -12 617.38 | -12 665.92 | -12 517.87 | 59 928.68 | 111 175.92 |
Profit of the financial year | -48.54 | 148.05 | 72 271.25 | 51 247.24 | -80 779.09 |
Shareholders equity total | 50 947.44 | 15 353.30 | 105 425.54 | 145 084.15 | 31 507.94 |
Non-current owed to group member | 6 098.17 | 10 890.39 | |||
Non-current other liabilities | 35 724.05 | ||||
Non-current deferred tax liabilities | 8 300.00 | 10 000.00 | 9 000.00 | ||
Non-current liabilities total | 8 300.00 | 35 724.05 | 16 098.17 | 19 890.39 | |
Current loans from credit institutions | 4 205.17 | 4 196.56 | 1.07 | 3 506.10 | |
Current owed to participating | 5 971.16 | 4 107.70 | 4 947.83 | ||
Current owed to group member | 465.46 | ||||
Short-term deferred tax liabilities | 461.81 | 461.81 | |||
Other non-interest bearing current liabilities | 1 076.13 | 204.88 | 10 889.38 | 47 217.28 | 48 764.50 |
Current liabilities total | 11 717.92 | 8 509.13 | 16 299.01 | 47 680.15 | 52 270.60 |
Balance sheet total (liabilities) | 62 665.35 | 32 162.43 | 157 448.60 | 208 862.47 | 103 668.93 |
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