BELU Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42565350
Rævegade 8, 1315 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.52 | -30.52 | -11.17 | -12.46 |
| EBIT | -14.52 | -30.52 | -11.17 | -12.46 |
| Other financial income | 245.00 | 652.50 | 1 228.72 | |
| Other financial expenses | -0.05 | -0.14 | - 130.78 | - 251.25 |
| Pre-tax profit | -14.56 | 214.34 | 510.55 | 965.01 |
| Income taxes | -27.76 | -70.44 | ||
| Net earnings | -14.56 | 186.58 | 440.11 | 965.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6 649.64 | 6 649.64 | 6 649.64 | 6 649.64 |
| Long term receivables total | 6 649.64 | 6 649.64 | 6 649.64 | 6 649.64 |
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 9.97 | 30.04 | ||
| Short term receivables total | 40.00 | 9.97 | 30.04 | |
| Cash and bank deposits | 216.55 | 21.95 | 279.50 | |
| Cash and cash equivalents | 216.55 | 21.95 | 279.50 | |
| Balance sheet total (assets) | 6 689.64 | 6 876.16 | 6 701.63 | 6 929.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.56 | 172.02 | 612.12 | |
| Profit of the financial year | -14.56 | 186.58 | 440.11 | 965.01 |
| Shareholders equity total | 25.44 | 212.02 | 652.12 | 1 617.14 |
| Non-current other liabilities | 6 649.64 | |||
| Non-current deferred tax liabilities | 6 649.64 | 6 025.01 | 5 276.26 | |
| Non-current liabilities total | 6 649.64 | 6 649.64 | 6 025.01 | 5 276.26 |
| Current loans from credit institutions | 0.06 | |||
| Current owed to participating | 12.00 | 23.25 | ||
| Other non-interest bearing current liabilities | 14.50 | 14.50 | 12.50 | 12.50 |
| Current liabilities total | 14.56 | 14.50 | 24.50 | 35.75 |
| Balance sheet total (liabilities) | 6 689.64 | 6 876.16 | 6 701.63 | 6 929.15 |
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