BELLCOM HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 31779626
Bredgade 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.47 | 441.13 | 502.16 | 184.11 | -21.68 |
| Total depreciation | -14.01 | -10.86 | -20.77 | -33.83 | -27.75 |
| EBIT | 503.47 | 430.26 | 481.38 | 150.28 | -49.43 |
| Other financial income | 51.83 | 107.09 | 622.36 | 437.88 | 630.92 |
| Other financial expenses | -5.64 | -33.38 | - 255.27 | -41.06 | -40.36 |
| Net income from associates (fin.) | -41.74 | ||||
| Pre-tax profit | 549.66 | 462.23 | 848.47 | 547.10 | 541.13 |
| Income taxes | - 120.92 | - 110.86 | -52.60 | -66.50 | -4.72 |
| Net earnings | 428.74 | 351.36 | 795.87 | 480.60 | 536.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.65 | 71.06 | 121.56 | 87.73 | 59.98 |
| Tangible assets total | 29.65 | 71.06 | 121.56 | 87.73 | 59.98 |
| Holdings in group member companies | 1 286.73 | 1 249.33 | 1 249.33 | 1 249.33 | 1 249.33 |
| Investments total | 1 292.73 | 1 255.33 | 1 255.33 | 1 249.33 | 1 249.33 |
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 274.03 | 317.13 | 329.60 | 476.13 | 421.74 |
| Current amounts owed by group member comp. | 126.79 | ||||
| Current other receivables | 14.17 | 270.98 | 214.47 | 220.43 | 205.00 |
| Current deferred tax assets | 3.43 | 1.83 | 0.87 | 1.91 | |
| Short term receivables total | 418.43 | 589.94 | 544.07 | 697.42 | 628.65 |
| Other current investments | 336.27 | 550.09 | 540.62 | 724.83 | 830.15 |
| Cash and bank deposits | 690.90 | 560.00 | 1 047.19 | 913.55 | 734.56 |
| Cash and cash equivalents | 1 027.18 | 1 110.09 | 1 587.81 | 1 638.38 | 1 564.70 |
| Balance sheet total (assets) | 2 767.99 | 3 026.42 | 3 508.77 | 3 678.86 | 3 508.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.54 | 161.54 | 161.54 | 161.54 | 161.54 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 35.78 | -35.47 | - 184.11 | 111.76 | 92.36 |
| Profit of the financial year | 428.74 | 351.36 | 795.87 | 480.60 | 536.41 |
| Shareholders equity total | 1 626.07 | 977.43 | 1 273.30 | 1 253.91 | 1 290.31 |
| Non-current liabilities total | |||||
| Advances received | 904.07 | 980.27 | 1 143.95 | 1 261.47 | 1 083.18 |
| Current trade creditors | 1.37 | 27.63 | 38.79 | 45.37 | 47.87 |
| Current owed to group member | 810.80 | 836.73 | 923.20 | 1 033.01 | |
| Short-term deferred tax liabilities | 89.48 | 111.91 | 47.94 | 72.33 | 5.64 |
| Other non-interest bearing current liabilities | 147.00 | 118.38 | 168.06 | 122.59 | 48.64 |
| Current liabilities total | 1 141.91 | 2 048.99 | 2 235.47 | 2 424.95 | 2 218.35 |
| Balance sheet total (liabilities) | 2 767.99 | 3 026.42 | 3 508.77 | 3 678.86 | 3 508.66 |
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