Bella Properties III ApS — Credit Rating and Financial Key Figures

CVR number: 43437658
Jernholmen 41 A, 2650 Hvidovre
jc@de5stjerner.dk
tel: 28352835

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit280.00380.74
Reduction in value of non-current assets- 675.00
EBIT- 395.00380.74
Other financial expenses- 294.00- 246.34
Pre-tax profit- 689.00134.40
Income taxes3.00-29.57
Net earnings- 686.00104.83

Assets (kDKK)

2023
2024
Intangible assets total
Buildings6 500.006 500.00
Tangible assets total6 500.006 500.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.00
Short term receivables total3.00
Cash and bank deposits13.0054.99
Cash and cash equivalents13.0054.99
Balance sheet total (assets)6 516.006 554.99

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 686.21
Profit of the financial year- 686.00104.83
Shareholders equity total- 646.00- 541.38
Non-current loans from credit institutions1 864.001 871.51
Non-current deferred tax liabilities29.57
Non-current liabilities total1 864.001 901.08
Current loans from credit institutions85.0040.00
Current owed to group member5 195.005 142.79
Other non-interest bearing current liabilities18.0012.50
Current liabilities total5 298.005 195.29
Balance sheet total (liabilities)6 516.006 554.99
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