BELUNIDAN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 17000977
Vedbæk Strandvej 321 A, Nyrup 2950 Vedbæk
tel: 40764041
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales348.00
Other operating income465.46
External services- 114.30-29.95- 410.53
Gross profit233.70435.51- 410.53- 432.02- 596.58
EBIT233.70435.51- 410.53- 432.02- 596.58
Other financial income81.2675 977.8557 987.724 000.00
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-37.62153.0572 759.0651 247.24-80 779.09
Income taxes-10.92-5.00- 487.81
Net earnings-48.54148.0572 271.2551 247.24-80 779.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests62 613.3526 871.1744 672.1632 972.4296 671.74
Investments total62 613.3526 871.1744 672.1632 972.4296 671.74
Non-curr. owed by particip. interest comp.5 266.2615 338.44
Non-current loans receivable73 844.07151 435.30
Long term receivables total5 266.2689 182.52151 435.30
Inventories total
Current other receivables23 352.8724 353.006 997.19
Current deferred tax assets52.0025.00101.75
Short term receivables total52.0025.0023 352.8724 454.756 997.19
Cash and bank deposits241.06
Cash and cash equivalents241.06
Balance sheet total (assets)62 665.3532 162.43157 448.60208 862.47103 668.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 111.111 111.11
Asset revaluation reserve62 613.3526 871.1744 672.1632 797.11
Retained earnings-12 617.38-12 665.92-12 517.8759 928.68111 175.92
Profit of the financial year-48.54148.0572 271.2551 247.24-80 779.09
Shareholders equity total50 947.4415 353.30105 425.54145 084.1531 507.94
Non-current owed to group member6 098.1710 890.39
Non-current other liabilities35 724.05
Non-current deferred tax liabilities8 300.0010 000.009 000.00
Non-current liabilities total8 300.0035 724.0516 098.1719 890.39
Current loans from credit institutions4 205.174 196.561.073 506.10
Current owed to participating5 971.164 107.704 947.83
Current owed to group member465.46
Short-term deferred tax liabilities461.81461.81
Other non-interest bearing current liabilities1 076.13204.8810 889.3847 217.2848 764.50
Current liabilities total11 717.928 509.1316 299.0147 680.1552 270.60
Balance sheet total (liabilities)62 665.3532 162.43157 448.60208 862.47103 668.93
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