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 length1212
Net sales
Gross profit-12.78-14.62
EBIT-12.78-14.62
Other financial income2.1151.27
Other financial expenses-0.03- 209.27
Net income from associates (fin.)626.116 245.82
Pre-tax profit615.426 073.21
Income taxes1.2435.73
Net earnings616.666 108.94

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment215.00
Tangible assets total215.00
Holdings in group member companies66.111 311.93
Participating interests10.60
Investments total66.111 322.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.594.47
Current other receivables3.33
Current deferred tax assets1.241 535.73
Short term receivables total595.711 539.07
Cash and bank deposits5 218.56
Cash and cash equivalents5 218.56
Balance sheet total (assets)661.838 295.15

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased122.00
Other reserves26.111 261.93
Retained earnings-26.11- 767.27
Profit of the financial year616.666 108.94
Shareholders equity total656.666 765.60
Non-current liabilities total
Current loans from credit institutions0.17
Current trade creditors5.005.00
Current owed to group member1 519.44
Other non-interest bearing current liabilities5.11
Current liabilities total5.171 529.55
Balance sheet total (liabilities)661.838 295.15
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