BELLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19613437
Kystvejen 26, Baaring Mark 5466 Asperup
jb@lbg.dk
tel: 40165793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 000.00 | 90 000.00 | 119 000.00 | 71 720.00 | 125 433.00 |
| Employee benefit expenses | -54 329.00 | -59 035.00 | |||
| Other operating expenses | - 438.00 | -6 540.00 | |||
| Total depreciation | -8 390.00 | -8 314.00 | |||
| Reduction in value of non-current assets | -37 177.00 | 9 711.00 | |||
| EBIT | 73 000.00 | 254 000.00 | 63 000.00 | 8 563.00 | 51 544.00 |
| Other financial income | 12 786.00 | 15 947.00 | |||
| Other financial expenses | -23 422.00 | -28 720.00 | |||
| Net income from associates (fin.) | 2 557.00 | - 506.00 | |||
| Pre-tax profit | 51 000.00 | 225 000.00 | 34 000.00 | 484.00 | 38 265.00 |
| Income taxes | 1 855.00 | -8 474.00 | |||
| Net earnings | 51 000.00 | 225 000.00 | 34 000.00 | 2 339.00 | 29 791.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 500.00 | 1 500.00 | |||
| Intangible assets total | 2 500.00 | 1 500.00 | |||
| Land and waters | 235 059.00 | 233 309.00 | |||
| Buildings | 1 104 841.00 | 1 385 937.00 | |||
| Machinery and equipment | 7 490.00 | 6 678.00 | |||
| Advance payments and construction in progress | 237 003.00 | 81 106.00 | |||
| Tangible assets total | 1 584 393.00 | 1 707 030.00 | |||
| Participating interests | 91 135.00 | 76 441.00 | |||
| Investments total | 1 486 000.00 | 1 759 000.00 | 1 745 000.00 | 91 135.00 | 76 441.00 |
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Raw materials and consumables | 999.00 | 1 079.00 | |||
| Inventories total | 999.00 | 1 079.00 | |||
| Current trade debtors | 12 616.00 | 6 811.00 | |||
| Current owed by particip. interest comp. | 43 749.00 | 43 926.00 | |||
| Prepayments and accrued income | 1 424.00 | 2 442.00 | |||
| Current other receivables | 65 549.00 | 4 852.00 | |||
| Current deferred tax assets | 904.00 | 864.00 | |||
| Short term receivables total | 124 242.00 | 58 895.00 | |||
| Other current investments | 62 504.00 | 76 536.00 | |||
| Cash and bank deposits | 17 484.00 | 8 517.00 | |||
| Cash and cash equivalents | 79 988.00 | 85 053.00 | |||
| Balance sheet total (assets) | 1 486 000.00 | 1 759 000.00 | 1 745 000.00 | 1 883 357.00 | 1 930 098.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 562 000.00 | 780 000.00 | 785 000.00 | 588.00 | 588.00 |
| Asset revaluation reserve | 44 469.00 | 44 033.00 | |||
| Shares repurchased | 8 000.00 | ||||
| Other reserves | - 985.00 | -1 795.00 | |||
| Retained earnings | -51 000.00 | - 225 000.00 | -34 000.00 | 614 562.00 | 605 000.00 |
| Profit of the financial year | 51 000.00 | 225 000.00 | 34 000.00 | 2 339.00 | 29 791.00 |
| Minority interest (BS) | 119 732.00 | 123 410.00 | |||
| Shareholders equity total | 562 000.00 | 780 000.00 | 785 000.00 | 780 705.00 | 809 027.00 |
| Provisions | 94 670.00 | 97 348.00 | |||
| Non-current loans from credit institutions | 908 040.00 | 903 417.00 | |||
| Non-current liabilities total | 908 040.00 | 903 417.00 | |||
| Current loans from credit institutions | 27 148.00 | 58 619.00 | |||
| Advances received | 10 366.00 | 10 407.00 | |||
| Current trade creditors | 25 957.00 | 17 462.00 | |||
| Current owed to participating | 2 422.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 34 049.00 | 33 691.00 | |||
| Accruals and deferred income | 98.00 | ||||
| Current liabilities total | 99 942.00 | 120 306.00 | |||
| Balance sheet total (liabilities) | 562 000.00 | 780 000.00 | 785 000.00 | 1 883 357.00 | 1 930 098.00 |
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