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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.00 | 382.00 | 361.89 |
| Reduction in value of non-current assets | - 675.00 | - 100.00 | |
| EBIT | - 395.00 | 382.00 | 261.89 |
| Other financial expenses | - 294.00 | - 247.00 | - 288.08 |
| Pre-tax profit | - 689.00 | 135.00 | -26.19 |
| Income taxes | 3.00 | -30.00 | -16.24 |
| Net earnings | - 686.00 | 105.00 | -42.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 500.00 | 6 500.00 | 6 400.00 |
| Tangible assets total | 6 500.00 | 6 500.00 | 6 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.97 | ||
| Current deferred tax assets | 3.00 | ||
| Short term receivables total | 3.00 | 9.97 | |
| Cash and bank deposits | 13.00 | 57.00 | 14.23 |
| Cash and cash equivalents | 13.00 | 57.00 | 14.23 |
| Balance sheet total (assets) | 6 516.00 | 6 557.00 | 6 424.20 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 686.00 | - 581.38 | |
| Profit of the financial year | - 686.00 | 105.00 | -42.43 |
| Shareholders equity total | - 646.00 | - 541.00 | - 583.81 |
| Non-current loans from credit institutions | 1 864.00 | 1 872.00 | 1 814.60 |
| Non-current deferred tax liabilities | 30.00 | 16.24 | |
| Non-current liabilities total | 1 864.00 | 1 902.00 | 1 830.83 |
| Current loans from credit institutions | 85.00 | 40.00 | 51.00 |
| Current owed to group member | 5 195.00 | 5 143.00 | 5 108.31 |
| Other non-interest bearing current liabilities | 18.00 | 13.00 | 17.86 |
| Current liabilities total | 5 298.00 | 5 196.00 | 5 177.17 |
| Balance sheet total (liabilities) | 6 516.00 | 6 557.00 | 6 424.20 |
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