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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 216.00 | - 420.00 |
| EBIT | - 216.00 | - 420.00 |
| Other financial income | 10 757.00 | 14 579.00 |
| Other financial expenses | -3 849.00 | -3 779.00 |
| Net income from associates (fin.) | - 231.00 | 17 224.00 |
| Pre-tax profit | 6 461.00 | 27 604.00 |
| Income taxes | - 287.00 | -2 149.00 |
| Net earnings | 6 174.00 | 25 455.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 586 773.00 | 554 005.00 |
| Investments total | 586 773.00 | 554 005.00 |
| Non-current other receivables | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 107 495.00 | 131 722.00 |
| Current owed by particip. interest comp. | 5 005.00 | 5 333.00 |
| Current other receivables | 558.00 | 804.00 |
| Current deferred tax assets | 6 847.00 | 957.00 |
| Short term receivables total | 119 905.00 | 138 816.00 |
| Other current investments | 40 819.00 | 50 217.00 |
| Cash and bank deposits | 1 960.00 | 2 291.00 |
| Cash and cash equivalents | 42 779.00 | 52 508.00 |
| Balance sheet total (assets) | 749 557.00 | 745 429.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 588.00 | 588.00 |
| Shares repurchased | 8 000.00 | |
| Other reserves | 247 022.00 | 213 434.00 |
| Retained earnings | 407 189.00 | 438 140.00 |
| Profit of the financial year | 6 174.00 | 25 455.00 |
| Shareholders equity total | 660 973.00 | 685 617.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42.00 | |
| Current trade creditors | 4.00 | |
| Current owed to participating | 2 422.00 | 29.00 |
| Current owed to group member | 83 241.00 | 57 522.00 |
| Short-term deferred tax liabilities | 2 828.00 | 2 144.00 |
| Other non-interest bearing current liabilities | 89.00 | 75.00 |
| Current liabilities total | 88 584.00 | 59 812.00 |
| Balance sheet total (liabilities) | 749 557.00 | 745 429.00 |
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