Beltoft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31758661
Skyttemosen 8, 3450 Allerød
anders.beltoft@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -21.00 | -22.00 | -19.00 | -38.61 |
| EBIT | -19.00 | -21.00 | -22.00 | -19.00 | -38.61 |
| Other financial income | 3 687.00 | 1 524.00 | 1 913.00 | 1 693.00 | 2 299.09 |
| Other financial expenses | - 100.00 | -1 147.00 | - 238.00 | -1 879.00 | -2 128.16 |
| Net income from associates (fin.) | 406.00 | 872.00 | -96.00 | -5.00 | -9.37 |
| Pre-tax profit | 3 974.00 | 1 228.00 | 1 557.00 | - 210.00 | 122.94 |
| Income taxes | - 785.00 | -78.00 | - 362.00 | 33.00 | -34.73 |
| Net earnings | 3 189.00 | 1 150.00 | 1 195.00 | - 177.00 | 88.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 467.00 | 999.00 | 64.00 | 59.00 | 49.59 |
| Investments total | 467.00 | 999.00 | 64.00 | 59.00 | 49.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.00 | 364.00 | 249.00 | ||
| Prepayments and accrued income | 1.00 | 1.67 | |||
| Current other receivables | 2.00 | 3.00 | 12.00 | 20.14 | |
| Current deferred tax assets | 45.00 | 15.83 | |||
| Short term receivables total | 183.00 | 364.00 | 252.00 | 57.00 | 37.63 |
| Other current investments | 9 280.00 | 10 037.00 | 9 900.00 | 8 933.00 | 10 403.13 |
| Cash and bank deposits | 1.00 | 25.00 | 19.00 | 2.00 | 5.20 |
| Cash and cash equivalents | 9 281.00 | 10 062.00 | 9 919.00 | 8 935.00 | 10 408.33 |
| Balance sheet total (assets) | 9 931.00 | 11 425.00 | 10 235.00 | 9 051.00 | 10 495.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 427.00 | 959.00 | 24.00 | 19.00 | 9.59 |
| Retained earnings | 1 506.00 | 4 163.00 | 6 260.00 | 7 459.00 | 7 291.26 |
| Profit of the financial year | 3 189.00 | 1 150.00 | 1 195.00 | - 177.00 | 88.21 |
| Shareholders equity total | 5 247.00 | 6 397.00 | 7 604.00 | 7 426.00 | 7 514.06 |
| Non-current other liabilities | 1 723.00 | 986.00 | 947.00 | ||
| Non-current liabilities total | 1 723.00 | 986.00 | 947.00 | ||
| Current loans from credit institutions | 2 520.00 | 3 496.00 | 1 285.00 | 1 548.00 | 2 346.03 |
| Current trade creditors | 14.00 | 16.00 | 18.00 | 19.00 | 18.20 |
| Current owed to group member | 340.00 | 435.00 | 289.00 | 44.00 | 45.48 |
| Other non-interest bearing current liabilities | 87.00 | 95.00 | 92.00 | 14.00 | 571.79 |
| Current liabilities total | 2 961.00 | 4 042.00 | 1 684.00 | 1 625.00 | 2 981.50 |
| Balance sheet total (liabilities) | 9 931.00 | 11 425.00 | 10 235.00 | 9 051.00 | 10 495.56 |
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