BELLCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29822778
Messingvej 64 A, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -2.76 | -2.50 | -2.50 | -2.63 |
| EBIT | -4.75 | -2.76 | -2.50 | -2.50 | -2.63 |
| Other financial income | 1.99 | 2.73 | 14.85 | ||
| Other financial expenses | -3.46 | -3.24 | -8.48 | -6.80 | -28.21 |
| Net income from associates (fin.) | 476.20 | 279.18 | 51.85 | 1 438.64 | 304.19 |
| Pre-tax profit | 469.98 | 275.91 | 40.87 | 1 429.35 | 288.20 |
| Income taxes | 1.37 | 0.72 | -1.14 | 3.52 | |
| Net earnings | 471.35 | 276.63 | 40.87 | 1 428.21 | 291.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 007.14 | 4 286.32 | 4 338.16 | 5 776.81 | 4 830.99 |
| Investments total | 4 007.14 | 4 286.32 | 4 338.16 | 5 776.81 | 4 830.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.34 | 138.08 | 695.63 | ||
| Current deferred tax assets | 4.71 | 5.42 | 5.42 | 4.29 | 7.81 |
| Short term receivables total | 145.05 | 143.50 | 5.42 | 4.29 | 703.44 |
| Cash and bank deposits | 0.26 | ||||
| Cash and cash equivalents | 0.26 | ||||
| Balance sheet total (assets) | 4 152.45 | 4 429.81 | 4 343.59 | 5 781.09 | 5 534.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 3 447.64 | 3 726.82 | 3 778.66 | 5 217.31 | 3 021.49 |
| Retained earnings | -17.04 | 175.13 | 26.71 | -1 371.06 | 115.46 |
| Profit of the financial year | 471.35 | 276.63 | 40.87 | 1 428.21 | 291.73 |
| Shareholders equity total | 3 981.95 | 4 258.58 | 3 926.25 | 5 354.45 | 4 758.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 163.81 | 164.55 | 100.53 | 692.25 | |
| Current owed to group member | 241.94 | 246.94 | |||
| Other non-interest bearing current liabilities | 6.68 | 6.68 | 175.40 | 79.17 | 83.50 |
| Current liabilities total | 170.50 | 171.23 | 417.34 | 426.64 | 775.75 |
| Balance sheet total (liabilities) | 4 152.45 | 4 429.81 | 4 343.59 | 5 781.09 | 5 534.43 |
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