BELLING FINANCE APS — Credit Rating and Financial Key Figures
CVR number: 42805491
Hindbærvangen 25, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.51 | -25.75 | - 529.59 |
| EBIT | -9.51 | -25.75 | - 529.59 |
| Other financial income | 537.30 | 4.83 | |
| Other financial expenses | - 220.41 | - 195.19 | - 336.58 |
| Net income from associates (fin.) | 46.74 | -56.21 | |
| Pre-tax profit | - 229.92 | 363.10 | - 917.56 |
| Net earnings | - 229.92 | 363.10 | - 917.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 713.40 | 674.19 | |
| Investments total | 713.40 | 674.19 | |
| Non-curr. owed by particip. interest comp. | 2 000.00 | ||
| Non-current loans receivable | 3 707.60 | 5 607.60 | 5 590.60 |
| Long term receivables total | 3 707.60 | 5 607.60 | 7 590.60 |
| Inventories total | |||
| Current other receivables | 195.83 | ||
| Short term receivables total | 195.83 | ||
| Cash and bank deposits | 36.36 | 122.33 | 0.24 |
| Cash and cash equivalents | 36.36 | 122.33 | 0.24 |
| Balance sheet total (assets) | 3 743.96 | 6 443.34 | 8 460.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -12.16 | ||
| Retained earnings | - 335.56 | 74.28 | |
| Profit of the financial year | - 229.92 | 363.10 | - 917.56 |
| Shareholders equity total | - 189.92 | 114.28 | - 803.28 |
| Non-current owed to group member | 44.53 | ||
| Non-current deferred tax liabilities | 3 927.88 | 6 323.06 | 6 639.21 |
| Non-current liabilities total | 3 927.88 | 6 323.06 | 6 683.75 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 2 574.40 | ||
| Current liabilities total | 6.00 | 6.00 | 2 580.40 |
| Balance sheet total (liabilities) | 3 743.96 | 6 443.34 | 8 460.86 |
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