BELSIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526686
Folstedvej 10, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.88 | - 113.46 | 14.48 | ||
| External services | -8.26 | -7.00 | -7.13 | ||
| Gross profit | -6.22 | -6.90 | 215.63 | - 120.47 | 7.35 |
| EBIT | -6.22 | -6.90 | 215.63 | - 120.47 | 7.35 |
| Other financial income | 0.28 | 1.83 | 4.95 | 21.21 | |
| Other financial expenses | -2.19 | -4.34 | -6.34 | -4.40 | |
| Net income from associates (fin.) | 292.17 | 238.74 | |||
| Pre-tax profit | 283.75 | 227.77 | 211.11 | - 119.91 | 28.56 |
| Income taxes | 1.53 | 2.17 | 2.82 | 1.42 | -3.06 |
| Net earnings | 285.28 | 229.95 | 213.93 | - 118.49 | 25.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.17 | 438.74 | 423.88 | 161.54 | 176.02 |
| Investments total | 492.17 | 438.74 | 423.88 | 161.54 | 176.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.92 | 101.82 | 318.82 | 339.54 | |
| Current other receivables | 0.03 | 0.05 | |||
| Current deferred tax assets | 82.65 | 83.17 | 68.82 | 41.42 | 34.00 |
| Short term receivables total | 82.67 | 166.15 | 170.64 | 360.24 | 373.54 |
| Cash and bank deposits | 445.83 | 510.01 | 621.32 | 460.42 | 341.98 |
| Cash and cash equivalents | 445.83 | 510.01 | 621.32 | 460.42 | 341.98 |
| Balance sheet total (assets) | 1 020.67 | 1 114.90 | 1 215.84 | 982.19 | 891.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 468.42 | 640.70 | 756.25 | 852.39 | 611.89 |
| Profit of the financial year | 285.28 | 229.95 | 213.93 | - 118.49 | 25.50 |
| Shareholders equity total | 989.30 | 1 108.65 | 1 209.59 | 976.69 | 884.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 25.11 | 1.64 | |||
| Current liabilities total | 31.36 | 6.25 | 6.25 | 5.50 | 7.14 |
| Balance sheet total (liabilities) | 1 020.67 | 1 114.90 | 1 215.84 | 982.19 | 891.53 |
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