Belle Hills Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42790923
Bellevej 28, Belle 7140 Stouby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -30.97 | -5.38 | -5.50 |
| EBIT | -30.97 | -5.38 | -5.50 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.39 | -0.28 | -0.00 |
| Net income from associates (fin.) | 90.00 | 135.00 | |
| Pre-tax profit | 58.64 | 129.34 | -5.48 |
| Net earnings | 58.64 | 129.34 | -5.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 32.00 | 32.00 | |
| Tangible assets total | 32.00 | 32.00 | |
| Holdings in group member companies | 841.07 | ||
| Participating interests | 641.07 | 641.07 | |
| Investments total | 641.07 | 641.07 | 841.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 67.50 | ||
| Short term receivables total | 67.50 | ||
| Cash and bank deposits | 89.61 | 58.48 | 0.50 |
| Cash and cash equivalents | 89.61 | 58.48 | 0.50 |
| Balance sheet total (assets) | 730.68 | 799.04 | 873.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Share premium account | 578.57 | ||
| Shares repurchased | 35.00 | ||
| Retained earnings | -35.00 | 602.20 | 731.54 |
| Profit of the financial year | 58.64 | 129.34 | -5.48 |
| Shareholders equity total | 699.70 | 794.04 | 788.56 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.98 | 80.00 | |
| Current liabilities total | 30.97 | 5.00 | 85.00 |
| Balance sheet total (liabilities) | 730.68 | 799.04 | 873.56 |
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