Bella Handling ApS — Credit Rating and Financial Key Figures
CVR number: 39658852
Korskildelund 6, 2670 Greve
info@bellarejser.dk
tel: 27313705
www.bellarejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.48 | 1 976.56 | 7 288.76 | 16 546.85 | 3 137.23 |
| Employee benefit expenses | - 501.47 | - 433.00 | -1 092.45 | -1 288.14 | -1 887.88 |
| Other operating expenses | - 299.84 | ||||
| EBIT | - 474.99 | 1 543.56 | 6 196.31 | 14 958.87 | 1 249.36 |
| Other financial income | 388.91 | -54.47 | |||
| Other financial expenses | -2.71 | -7.26 | -4.91 | -70.79 | - 734.54 |
| Pre-tax profit | - 477.71 | 1 536.30 | 6 191.40 | 15 276.99 | 460.35 |
| Income taxes | 105.09 | - 338.37 | -1 361.72 | -3 361.02 | - 104.54 |
| Net earnings | - 372.61 | 1 197.93 | 4 829.68 | 11 915.97 | 355.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 174.00 | 1 310.02 | 1 595.85 | 3 515.88 | |
| Inventories total | 174.00 | 1 310.02 | 1 595.85 | 3 515.88 | |
| Current amounts owed by group member comp. | 150.67 | 748.86 | 6 857.31 | 15 910.77 | 73 363.59 |
| Prepayments and accrued income | 21.63 | ||||
| Current other receivables | 658.10 | 20.48 | 19.55 | 358.20 | |
| Current deferred tax assets | 105.09 | ||||
| Short term receivables total | 913.86 | 769.34 | 6 876.85 | 15 910.77 | 73 743.42 |
| Cash and bank deposits | 40.19 | 255.33 | 90.63 | 479.76 | 1 255.65 |
| Cash and cash equivalents | 40.19 | 255.33 | 90.63 | 479.76 | 1 255.65 |
| Balance sheet total (assets) | 1 128.05 | 2 334.69 | 8 563.33 | 19 906.40 | 74 999.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 11 000.00 | |||
| Retained earnings | 1 198.15 | 825.53 | -1 976.54 | -8 146.86 | 3 769.12 |
| Profit of the financial year | - 372.61 | 1 197.93 | 4 829.68 | 11 915.97 | 355.80 |
| Shareholders equity total | 875.53 | 2 073.46 | 6 903.14 | 14 819.11 | 4 174.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.64 | 27.75 | 22.98 | 30.84 | 27.94 |
| Current owed to group member | 227.87 | 0.20 | 249.78 | 1 602.30 | 70 647.61 |
| Short-term deferred tax liabilities | 233.28 | 1 361.72 | 3 361.01 | 104.54 | |
| Other non-interest bearing current liabilities | 25.70 | 93.13 | 44.07 | ||
| Current liabilities total | 252.51 | 261.22 | 1 660.19 | 5 087.29 | 70 824.15 |
| Balance sheet total (liabilities) | 1 128.05 | 2 334.69 | 8 563.33 | 19 906.40 | 74 999.07 |
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