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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