Belea Holding A/S — Credit Rating and Financial Key Figures
CVR number: 26664284
Hyrebakken 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.42 | -5 089.71 | -76.20 | -49.81 | -83.45 |
| Employee benefit expenses | - 144.85 | ||||
| EBIT | - 112.42 | -5 089.71 | -76.20 | -49.81 | - 228.30 |
| Other financial income | 275.12 | 5.54 | 1 214.46 | 666.83 | 1 047.32 |
| Other financial expenses | - 881.06 | -24.29 | - 397.10 | -48.36 | -0.04 |
| Net income from associates (fin.) | 7 877.62 | 63 231.01 | -3 898.63 | 3 144.85 | 3 141.21 |
| Pre-tax profit | 7 159.26 | 58 122.56 | -3 157.47 | 3 713.52 | 3 960.18 |
| Income taxes | 158.24 | 203.66 | - 163.10 | - 104.44 | - 154.39 |
| Net earnings | 7 317.50 | 58 326.22 | -3 320.57 | 3 609.08 | 3 805.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 364.90 | 7 668.42 | 7 230.11 | 5 682.10 | 5 474.91 |
| Investments total | 23 364.90 | 7 668.42 | 7 230.11 | 5 682.10 | 5 474.91 |
| Non-current loans receivable | 4 464.00 | 4 464.00 | 4 464.00 | 4 647.95 | |
| Non-current other receivables | 500.00 | 400.00 | |||
| Long term receivables total | 4 464.00 | 4 464.00 | 4 964.00 | 5 047.95 | |
| Inventories total | |||||
| Current trade debtors | 28.11 | ||||
| Current amounts owed by group member comp. | 10 700.20 | 13 254.78 | 12 591.97 | 13 022.21 | 15 666.09 |
| Current other receivables | 1 492.91 | 1 565.18 | |||
| Current deferred tax assets | 214.54 | 159.48 | 181.14 | 488.22 | |
| Short term receivables total | 10 700.20 | 14 962.24 | 14 316.62 | 13 203.35 | 16 182.42 |
| Other current investments | 3 375.86 | 2 943.63 | 3 560.36 | ||
| Cash and bank deposits | 29.08 | 4 781.28 | 186.11 | 4 527.91 | 2 879.70 |
| Cash and cash equivalents | 29.08 | 4 781.28 | 3 561.97 | 7 471.54 | 6 440.06 |
| Balance sheet total (assets) | 34 094.19 | 31 875.94 | 29 572.70 | 31 321.00 | 33 145.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 2 000.00 | 2 500.00 | ||
| Other reserves | 73.44 | 22.66 | -78.70 | -64.89 | |
| Retained earnings | 5 317.01 | -27 774.76 | 30 551.46 | 25 230.89 | 26 339.97 |
| Profit of the financial year | 7 317.50 | 58 326.22 | -3 320.57 | 3 609.08 | 3 805.79 |
| Shareholders equity total | 20 134.51 | 31 124.90 | 27 753.54 | 31 261.27 | 33 080.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.26 | 63.60 | 59.73 | 57.77 | |
| Current owed to group member | 13 558.71 | 624.18 | 628.06 | ||
| Short-term deferred tax liabilities | 329.37 | ||||
| Other non-interest bearing current liabilities | 71.60 | 63.60 | 1 007.50 | 6.70 | |
| Accruals and deferred income | 120.00 | ||||
| Current liabilities total | 13 959.68 | 751.04 | 1 819.16 | 59.73 | 64.46 |
| Balance sheet total (liabilities) | 34 094.19 | 31 875.94 | 29 572.70 | 31 321.00 | 33 145.34 |
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.