Bellevuebugt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43379232
Strandvejen 433, 2930 Klampenborg
slauritzen@protonmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.78 | -14.62 |
EBIT | -12.78 | -14.62 |
Other financial income | 2.11 | 51.27 |
Other financial expenses | -0.03 | - 209.27 |
Net income from associates (fin.) | 626.11 | 6 245.82 |
Pre-tax profit | 615.42 | 6 073.21 |
Income taxes | 1.24 | 35.73 |
Net earnings | 616.66 | 6 108.94 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 215.00 | |
Tangible assets total | 215.00 | |
Holdings in group member companies | 66.11 | 1 311.93 |
Participating interests | 10.60 | |
Investments total | 66.11 | 1 322.52 |
Long term receivables total | ||
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 | |
Cash and cash equivalents | 5 218.56 | |
Balance sheet total (assets) | 661.83 | 8 295.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Other reserves | 26.11 | 1 261.93 |
Retained earnings | -26.11 | - 767.27 |
Profit of the financial year | 616.66 | 6 108.94 |
Shareholders equity total | 656.66 | 6 765.60 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.17 | |
Current trade creditors | 5.00 | 5.00 |
Current owed to group member | 1 519.44 | |
Other non-interest bearing current liabilities | 5.11 | |
Current liabilities total | 5.17 | 1 529.55 |
Balance sheet total (liabilities) | 661.83 | 8 295.15 |
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