Belvidere Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42033278
Lykkesborg Alle 7, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.82 | -6.88 | -7.98 | 382.33 |
| Total depreciation | -22.66 | -0.14 | -22.80 | |
| EBIT | -10.82 | -29.54 | -8.12 | 405.13 |
| Other financial expenses | -0.00 | -0.02 | - 278.80 | -0.48 |
| Pre-tax profit | -10.82 | -29.56 | - 286.92 | 404.65 |
| Income taxes | -78.43 | |||
| Net earnings | -10.82 | -29.56 | - 286.92 | 326.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 23.15 | 0.49 | 0.35 | |
| Intangible assets total | 23.15 | 0.49 | 0.35 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 278.79 | 278.79 | 62.12 | 427.31 |
| Long term receivables total | 278.79 | 278.79 | 62.12 | 427.31 |
| Inventories total | ||||
| Current other receivables | 2.00 | |||
| Short term receivables total | 2.00 | |||
| Cash and bank deposits | 96.77 | |||
| Cash and cash equivalents | 96.77 | |||
| Balance sheet total (assets) | 303.94 | 279.27 | 62.47 | 524.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.82 | -40.39 | - 327.30 | |
| Profit of the financial year | -10.82 | -29.56 | - 286.92 | 326.22 |
| Shareholders equity total | 29.18 | -0.39 | - 287.30 | 38.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.93 | 0.58 | 0.27 | |
| Current owed to participating | 266.58 | 272.83 | 342.63 | 345.03 |
| Short-term deferred tax liabilities | 78.43 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.88 | 61.70 |
| Current liabilities total | 274.76 | 279.66 | 349.77 | 485.16 |
| Balance sheet total (liabilities) | 303.94 | 279.27 | 62.47 | 524.08 |
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