Belinda Fredsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40337555
Enebærvej 92, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.98 | -28.25 | -28.68 | -28.31 | -25.70 |
| EBIT | -24.98 | -28.25 | -28.68 | -28.31 | -25.70 |
| Other financial income | 187.49 | 827.73 | 358.15 | 233.53 | 321.35 |
| Other financial expenses | - 174.02 | -0.09 | - 786.70 | -1.70 | |
| Pre-tax profit | -11.51 | 799.39 | - 457.23 | 203.53 | 295.65 |
| Income taxes | - 173.32 | -9.50 | |||
| Net earnings | -11.51 | 626.08 | - 457.23 | 203.53 | 286.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.79 | 119.92 | 43.55 | ||
| Short term receivables total | 78.79 | 119.92 | 43.55 | ||
| Other current investments | 3 141.02 | 3 856.66 | 3 040.38 | 2 224.50 | 2 380.02 |
| Cash and bank deposits | 17.26 | 8.40 | 28.21 | 7.36 | 97.31 |
| Cash and cash equivalents | 3 158.28 | 3 865.07 | 3 068.58 | 2 231.86 | 2 477.33 |
| Balance sheet total (assets) | 3 158.28 | 3 865.07 | 3 147.38 | 2 351.78 | 2 520.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | |
| Retained earnings | 3 106.55 | 2 914.03 | 2 540.11 | 1 965.08 | 2 046.60 |
| Profit of the financial year | -11.51 | 626.08 | - 457.23 | 203.53 | 286.15 |
| Shareholders equity total | 3 145.03 | 3 703.11 | 3 132.88 | 2 336.40 | 2 504.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.75 | 14.50 | 15.25 | 16.13 |
| Short-term deferred tax liabilities | 148.20 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.13 | |||
| Current liabilities total | 13.25 | 161.96 | 14.50 | 15.38 | 16.13 |
| Balance sheet total (liabilities) | 3 158.28 | 3 865.07 | 3 147.38 | 2 351.78 | 2 520.88 |
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