Beltoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31758661
Skyttemosen 8, 3450 Allerød
anders.beltoft@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.00 | -19.00 | -21.00 | -22.00 | -20.02 |
| EBIT | 203.00 | -19.00 | -21.00 | -22.00 | -20.02 |
| Other financial income | 1 245.00 | 3 687.00 | 1 524.00 | 1 913.00 | 1 694.16 |
| Other financial expenses | -81.00 | - 100.00 | -1 147.00 | - 238.00 | -1 878.88 |
| Net income from associates (fin.) | 121.00 | 406.00 | 872.00 | -96.00 | -4.60 |
| Pre-tax profit | 1 488.00 | 3 974.00 | 1 228.00 | 1 557.00 | - 209.34 |
| Income taxes | - 295.00 | - 785.00 | -78.00 | - 362.00 | 31.95 |
| Net earnings | 1 193.00 | 3 189.00 | 1 150.00 | 1 195.00 | - 177.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 161.00 | 467.00 | 999.00 | 64.00 | 58.96 |
| Investments total | 161.00 | 467.00 | 999.00 | 64.00 | 58.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 180.00 | 364.00 | 249.00 | |
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 2.00 | 3.00 | 9.70 | ||
| Current deferred tax assets | 45.10 | ||||
| Short term receivables total | 36.00 | 183.00 | 364.00 | 252.00 | 54.79 |
| Other current investments | 3 337.00 | 9 280.00 | 10 037.00 | 9 900.00 | 8 934.15 |
| Cash and bank deposits | 27.00 | 1.00 | 25.00 | 19.00 | 2.18 |
| Cash and cash equivalents | 3 364.00 | 9 281.00 | 10 062.00 | 9 919.00 | 8 936.33 |
| Balance sheet total (assets) | 3 561.00 | 9 931.00 | 11 425.00 | 10 235.00 | 9 050.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | 121.00 | 427.00 | 959.00 | 24.00 | 18.96 |
| Retained earnings | 619.00 | 1 506.00 | 4 163.00 | 6 260.00 | 7 459.28 |
| Profit of the financial year | 1 193.00 | 3 189.00 | 1 150.00 | 1 195.00 | - 177.39 |
| Shareholders equity total | 2 113.00 | 5 247.00 | 6 397.00 | 7 604.00 | 7 425.85 |
| Non-current other liabilities | 1 223.00 | 1 723.00 | 986.00 | 947.00 | |
| Non-current liabilities total | 1 223.00 | 1 723.00 | 986.00 | 947.00 | |
| Current loans from credit institutions | 2 520.00 | 3 496.00 | 1 285.00 | 1 548.49 | |
| Current trade creditors | 13.00 | 14.00 | 16.00 | 18.00 | 17.90 |
| Current owed to group member | 130.00 | 340.00 | 435.00 | 289.00 | 44.12 |
| Other non-interest bearing current liabilities | 82.00 | 87.00 | 95.00 | 92.00 | 13.73 |
| Current liabilities total | 225.00 | 2 961.00 | 4 042.00 | 1 684.00 | 1 624.24 |
| Balance sheet total (liabilities) | 3 561.00 | 9 931.00 | 11 425.00 | 10 235.00 | 9 050.09 |
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