Bellevuebugt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43379232
Strandvejen 433, 2930 Klampenborg
slauritzen@protonmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.78 | -14.62 | -14.95 |
| EBIT | -12.78 | -14.62 | -14.95 |
| Other financial income | 2.11 | 51.27 | 382.66 |
| Other financial expenses | -0.03 | - 209.27 | -34.59 |
| Net income from associates (fin.) | 626.11 | 6 245.82 | -1 675.85 |
| Pre-tax profit | 615.42 | 6 073.21 | -1 342.73 |
| Income taxes | 1.24 | 35.73 | -80.72 |
| Net earnings | 616.66 | 6 108.94 | -1 423.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 215.00 | 215.00 | |
| Tangible assets total | 215.00 | 215.00 | |
| Holdings in group member companies | 66.11 | 1 311.93 | 36.08 |
| Participating interests | 10.60 | 10.60 | |
| Investments total | 66.11 | 1 322.52 | 46.67 |
| Non-current loans receivable | 92.68 | ||
| Non-current other receivables | 209.45 | ||
| Long term receivables total | 302.13 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 594.47 | ||
| Current other receivables | 3.33 | ||
| Current deferred tax assets | 1.24 | 1 535.73 | |
| Short term receivables total | 595.71 | 1 539.07 | |
| Cash and bank deposits | 5 218.56 | 4 789.95 | |
| Cash and cash equivalents | 5 218.56 | 4 789.95 | |
| Balance sheet total (assets) | 661.83 | 8 295.15 | 5 353.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Other reserves | 26.11 | 1 261.93 | |
| Retained earnings | -26.11 | - 767.27 | 6 468.60 |
| Profit of the financial year | 616.66 | 6 108.94 | -1 423.44 |
| Shareholders equity total | 656.66 | 6 765.60 | 5 220.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.17 | 0.03 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 519.44 | 75.30 | |
| Short-term deferred tax liabilities | 37.74 | ||
| Other non-interest bearing current liabilities | 5.11 | 15.53 | |
| Current liabilities total | 5.17 | 1 529.55 | 133.60 |
| Balance sheet total (liabilities) | 661.83 | 8 295.15 | 5 353.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.