Bellahøjvej 115 ApS — Credit Rating and Financial Key Figures
CVR number: 40755829
Hejrevej 35 A, 2400 København NV
info@ejendomsvisioner.dk
tel: 71994030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.41 | 139.92 | 298.46 | 328.74 | 406.50 |
| Reduction in value of non-current assets | 1 991.69 | 145.88 | -34.66 | 9.20 | 76.33 |
| EBIT | 2 129.10 | 285.80 | 263.80 | 337.94 | 482.83 |
| Other financial income | 12.59 | 0.02 | |||
| Other financial expenses | - 370.62 | - 167.05 | - 185.39 | - 319.49 | - 479.72 |
| Pre-tax profit | 1 771.07 | 118.74 | 78.41 | 18.46 | 3.11 |
| Income taxes | - 389.63 | -26.13 | -17.25 | -4.06 | -28.27 |
| Net earnings | 1 381.43 | 92.61 | 61.16 | 14.40 | -25.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 975.00 | 15 436.00 | 15 515.71 | 15 768.67 | 15 845.00 |
| Tangible assets total | 12 975.00 | 15 436.00 | 15 515.71 | 15 768.67 | 15 845.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.11 | ||||
| Current other receivables | 908.39 | 43.91 | 39.02 | 2.24 | |
| Short term receivables total | 908.39 | 47.02 | 39.02 | 2.24 | |
| Cash and bank deposits | 2.16 | ||||
| Cash and cash equivalents | 2.16 | ||||
| Balance sheet total (assets) | 13 883.39 | 15 483.02 | 15 554.74 | 15 773.07 | 15 845.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 381.43 | 1 474.04 | 1 535.20 | 1 549.60 | |
| Profit of the financial year | 1 381.43 | 92.61 | 61.16 | 14.40 | -25.16 |
| Shareholders equity total | 1 431.43 | 1 524.04 | 1 585.20 | 1 599.60 | 1 574.44 |
| Provisions | 389.63 | 415.77 | 433.02 | 437.08 | 465.35 |
| Non-current loans from credit institutions | 8 046.93 | 7 867.65 | 7 761.81 | 7 675.16 | 7 569.44 |
| Non-current owed to group member | 2 607.00 | 5 630.29 | |||
| Non-current other liabilities | 178.95 | 245.89 | |||
| Non-current deferred tax liabilities | 290.95 | 357.23 | 322.47 | ||
| Non-current liabilities total | 8 225.88 | 8 113.55 | 8 052.76 | 10 639.39 | 13 522.20 |
| Current loans from credit institutions | 232.35 | 240.29 | 172.55 | 100.22 | 193.87 |
| Current trade creditors | 25.52 | 1 467.20 | 15.00 | ||
| Current owed to participating | 2 294.50 | ||||
| Current owed to group member | 3 526.85 | 2 907.60 | 2 980.29 | 2 980.29 | |
| Other non-interest bearing current liabilities | 51.71 | 814.57 | 21.43 | 16.49 | 89.14 |
| Current liabilities total | 3 836.44 | 5 429.66 | 5 483.76 | 3 097.00 | 283.01 |
| Balance sheet total (liabilities) | 13 883.39 | 15 483.02 | 15 554.74 | 15 773.07 | 15 845.00 |
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