BELCON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21352543
Skovholmvej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | ||||
| Costs of management | -6.25 | -6.88 | -6.88 | -12.61 | -0.88 |
| EBIT | -6.25 | -6.88 | -6.88 | -12.61 | -0.88 |
| Other financial income | 34.94 | 176.49 | 54.71 | 187.99 | |
| Other financial expenses | -7.74 | -0.10 | - 150.09 | -0.00 | -0.01 |
| Net income from associates (fin.) | 113.31 | 122.32 | 67.45 | 1.35 | |
| Pre-tax profit | 134.26 | 291.84 | -89.51 | 43.46 | 187.11 |
| Income taxes | -6.29 | -37.29 | -15.88 | ||
| Net earnings | 127.97 | 254.55 | -89.51 | 43.46 | 171.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.81 | 184.82 | 129.95 | ||
| Investments total | 175.81 | 184.82 | 129.95 | ||
| Non-current loans receivable | 945.41 | 1 201.90 | 1 106.98 | 1 161.69 | 1 349.23 |
| Long term receivables total | 945.41 | 1 201.90 | 1 106.98 | 1 161.69 | 1 349.23 |
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 5.00 | |||
| Short term receivables total | 1.00 | 5.00 | |||
| Cash and bank deposits | 140.29 | 19.30 | 19.31 | 78.28 | 8.45 |
| Cash and cash equivalents | 140.29 | 19.30 | 19.31 | 78.28 | 8.45 |
| Balance sheet total (assets) | 1 261.51 | 1 406.01 | 1 257.24 | 1 244.97 | 1 357.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 113.31 | 122.32 | 67.45 | ||
| Shares repurchased | 55.30 | 24.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | 743.90 | 838.86 | 1 091.07 | 1 010.12 | 992.57 |
| Profit of the financial year | 127.97 | 254.55 | -89.51 | 43.46 | 171.22 |
| Shareholders equity total | 1 165.48 | 1 364.72 | 1 251.22 | 1 237.47 | 1 349.79 |
| Non-current deferred tax liabilities | 6.29 | 36.29 | |||
| Non-current liabilities total | 6.29 | 36.29 | |||
| Current owed to participating | 84.74 | ||||
| Short-term deferred tax liabilities | 7.88 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.02 | 7.50 | |
| Current liabilities total | 89.74 | 5.00 | 6.02 | 7.50 | 7.88 |
| Balance sheet total (liabilities) | 1 261.51 | 1 406.01 | 1 257.24 | 1 244.97 | 1 357.68 |
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