Belea Holding A/S — Credit Rating and Financial Key Figures
CVR number: 26664284
Hyrebakken 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 089.71 | -76.20 | -49.81 | -83.45 | - 141.09 |
| Employee benefit expenses | - 144.85 | - 189.17 | |||
| EBIT | -5 089.71 | -76.20 | -49.81 | - 228.30 | - 330.26 |
| Other financial income | 5.54 | 1 214.46 | 666.83 | 1 047.32 | 599.51 |
| Other financial expenses | -24.29 | - 397.10 | -48.36 | -0.04 | - 181.81 |
| Net income from associates (fin.) | 63 231.01 | -3 898.63 | 3 144.85 | 3 141.21 | 2 091.33 |
| Pre-tax profit | 58 122.56 | -3 157.47 | 3 713.52 | 3 960.18 | 2 178.76 |
| Income taxes | 203.66 | - 163.10 | - 104.44 | - 154.39 | 30.11 |
| Net earnings | 58 326.22 | -3 320.57 | 3 609.08 | 3 805.79 | 2 208.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 668.42 | 7 230.11 | 5 682.10 | 5 474.91 | 7 088.97 |
| Investments total | 7 668.42 | 7 230.11 | 5 682.10 | 5 474.91 | 7 088.97 |
| Non-current loans receivable | 4 464.00 | 4 464.00 | 4 464.00 | 4 647.95 | 4 647.95 |
| Non-current other receivables | 500.00 | 400.00 | 299.98 | ||
| Long term receivables total | 4 464.00 | 4 464.00 | 4 964.00 | 5 047.95 | 4 947.93 |
| Inventories total | |||||
| Current trade debtors | 28.11 | ||||
| Current amounts owed by group member comp. | 13 254.78 | 12 591.97 | 13 022.21 | 15 666.09 | 14 342.26 |
| Current other receivables | 1 492.91 | 1 565.18 | |||
| Current deferred tax assets | 214.54 | 159.48 | 181.14 | 488.22 | 187.88 |
| Short term receivables total | 14 962.24 | 14 316.62 | 13 203.35 | 16 182.42 | 14 530.14 |
| Other current investments | 3 375.86 | 2 943.63 | 3 560.36 | 5 612.73 | |
| Cash and bank deposits | 4 781.28 | 186.11 | 4 527.91 | 2 879.70 | 724.27 |
| Cash and cash equivalents | 4 781.28 | 3 561.97 | 7 471.54 | 6 440.06 | 6 337.00 |
| Balance sheet total (assets) | 31 875.94 | 29 572.70 | 31 321.00 | 33 145.34 | 32 904.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 12 500.00 | ||
| Other reserves | 73.44 | 22.66 | -78.70 | -64.89 | -42.16 |
| Retained earnings | -27 774.76 | 30 551.46 | 25 230.89 | 26 339.97 | 17 645.76 |
| Profit of the financial year | 58 326.22 | -3 320.57 | 3 609.08 | 3 805.79 | 2 208.87 |
| Shareholders equity total | 31 124.90 | 27 753.54 | 31 261.27 | 33 080.88 | 32 812.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.26 | 63.60 | 59.73 | 57.77 | 85.00 |
| Current owed to group member | 624.18 | 628.06 | |||
| Other non-interest bearing current liabilities | 63.60 | 1 007.50 | 6.70 | 6.56 | |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 751.04 | 1 819.16 | 59.73 | 64.46 | 91.56 |
| Balance sheet total (liabilities) | 31 875.94 | 29 572.70 | 31 321.00 | 33 145.34 | 32 904.04 |
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