Belal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37270407
Gilmosevænget 12, Tjørring 7400 Herning
tel: 60591559
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.02 | -3.75 | -6.27 | -6.58 |
| Gross profit | -2.50 | -5.02 | -3.75 | -6.27 | -6.58 |
| Total depreciation | -50.00 | -1 500.00 | |||
| EBIT | -2.50 | -5.02 | -3.75 | -56.27 | -1 506.58 |
| Other financial income | 55.47 | 35.19 | |||
| Other financial expenses | -54.32 | -76.93 | -89.66 | - 116.05 | - 177.52 |
| Net income from associates (fin.) | 519.41 | 184.13 | - 214.33 | 1 159.60 | 2 692.04 |
| Pre-tax profit | 518.06 | 102.18 | - 307.74 | 987.28 | 1 043.12 |
| Income taxes | 0.31 | 16.21 | 15.60 | 36.94 | 358.53 |
| Net earnings | 518.37 | 118.40 | - 292.14 | 1 024.22 | 1 401.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 097.96 | 1 282.09 | 307.76 | 1 860.78 | 4 556.91 |
| Participating interests | 24.67 | ||||
| Investments total | 1 097.96 | 1 282.09 | 307.76 | 1 860.78 | 4 581.58 |
| Non-current loans receivable | 101.48 | ||||
| Non-current other receivables | 2 200.00 | 1 900.00 | 1 600.00 | 1 300.00 | |
| Long term receivables total | 2 200.00 | 1 900.00 | 1 600.00 | 1 401.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 609.06 | 459.94 | 1 535.32 | 1 987.51 | 2 168.36 |
| Current owed by particip. interest comp. | 1 140.19 | ||||
| Current deferred tax assets | 0.31 | 16.21 | 7.41 | 473.08 | |
| Short term receivables total | 1 609.36 | 476.15 | 1 535.32 | 1 994.93 | 3 781.63 |
| Cash and bank deposits | 0.01 | 0.00 | |||
| Cash and cash equivalents | 0.01 | 0.00 | |||
| Balance sheet total (assets) | 2 707.33 | 3 958.24 | 3 743.08 | 5 455.71 | 9 764.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 1 007.76 | 1 191.89 | 977.36 | 669.40 | |
| Retained earnings | - 524.55 | - 190.32 | 1 119.97 | - 271.54 | 925.64 |
| Profit of the financial year | 518.37 | 118.40 | - 292.14 | 1 024.22 | 1 401.65 |
| Shareholders equity total | 1 101.57 | 1 219.97 | 927.83 | 1 952.04 | 3 231.70 |
| Provisions | 393.42 | 1.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | 0.00 | 0.01 | ||
| Current owed to group member | 927.15 | 181.46 | 400.62 | 3 677.67 | |
| Short-term deferred tax liabilities | 18.52 | ||||
| Other non-interest bearing current liabilities | 1 605.76 | 1 810.85 | 2 615.27 | 2 709.63 | 2 854.11 |
| Current liabilities total | 1 605.76 | 2 738.27 | 2 815.25 | 3 110.25 | 6 531.78 |
| Balance sheet total (liabilities) | 2 707.33 | 3 958.24 | 3 743.08 | 5 455.71 | 9 764.69 |
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