Belora Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41494441
Mølleparken 234, 7190 Billund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -6.25 | -6.63 | -6.75 |
| EBIT | -4.00 | -6.25 | -6.63 | -6.75 |
| Other financial income | 0.24 | 3.65 | ||
| Other financial expenses | -19.51 | -16.57 | -1.25 | |
| Reduction non-current investment assets | - 341.02 | |||
| Net income from associates (fin.) | 1 214.53 | 1 305.27 | - 850.81 | 77.82 |
| Pre-tax profit | 1 210.53 | 1 279.51 | -1 214.78 | 73.48 |
| Income taxes | 0.88 | 1.86 | ||
| Net earnings | 1 211.41 | 1 281.38 | -1 214.78 | 73.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 254.53 | 1 809.81 | 651.12 | 728.94 |
| Investments total | 1 254.53 | 1 809.81 | 651.12 | 728.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.88 | 1.86 | 86.00 | 90.00 |
| Short term receivables total | 0.88 | 1.86 | 86.00 | 90.00 |
| Cash and bank deposits | 627.95 | 220.50 | 213.10 | |
| Cash and cash equivalents | 627.95 | 220.50 | 213.10 | |
| Balance sheet total (assets) | 1 255.41 | 2 439.62 | 957.62 | 1 032.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 250.00 | ||
| Other reserves | 464.53 | 810.81 | ||
| Retained earnings | - 578.93 | 36.21 | 2 128.39 | 913.61 |
| Profit of the financial year | 1 211.41 | 1 281.38 | -1 214.78 | 73.48 |
| Shareholders equity total | 1 251.41 | 2 418.39 | 953.61 | 1 027.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 15.64 | 0.95 | ||
| Other non-interest bearing current liabilities | 1.58 | 0.01 | ||
| Current liabilities total | 4.00 | 21.23 | 4.01 | 4.95 |
| Balance sheet total (liabilities) | 1 255.41 | 2 439.62 | 957.62 | 1 032.05 |
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