BELIMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31780578
Frederiksberg Alle 76, 1820 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.42-1.67
EBIT-14.42-1.67
Other financial expenses-4.50-4.60-4.39
Pre-tax profit-4.50-4.60-4.39-14.42-1.67
Income taxes-8.80
Net earnings-13.30-4.60-4.39-14.42-1.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits139.05134.59130.20126.63124.97
Cash and cash equivalents139.05134.59130.20126.63124.97
Balance sheet total (assets)139.05134.59130.20126.63124.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account11 905.6511 905.6511 905.6511 905.6511 905.65
Retained earnings-12 442.52-12 455.82-12 460.42-12 464.81-12 479.22
Profit of the financial year-13.30-4.60-4.39-14.42-1.67
Shareholders equity total- 425.17- 429.77- 434.16- 448.58- 450.25
Non-current owed to group member547.29547.29547.29558.14558.14
Non-current liabilities total547.29547.29547.29558.14558.14
Current trade creditors8.008.008.008.008.00
Other non-interest bearing current liabilities8.939.079.079.079.07
Current liabilities total16.9317.0717.0717.0717.07
Balance sheet total (liabilities)139.05134.59130.20126.63124.97
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