Belgravia Midco 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40035451
Englandsvej 14, Tved 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -22.00 | -18.00 | -14.00 | -23.00 |
| EBIT | -11.00 | -22.00 | -18.00 | -14.00 | -23.00 |
| Other financial income | 20 462.00 | 22 970.00 | 25 849.00 | 29 090.00 | 32 829.00 |
| Other financial expenses | -20 462.00 | -22 970.00 | -25 849.00 | -29 090.00 | -32 829.00 |
| Pre-tax profit | -11.00 | -22.00 | -18.00 | -14.00 | -23.00 |
| Income taxes | 2.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| Net earnings | -9.00 | -17.00 | -14.00 | -11.00 | -18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119 890.00 | 119 890.00 | 119 890.00 | 119 890.00 | 119 890.00 |
| Investments total | 119 890.00 | 119 890.00 | 119 890.00 | 119 890.00 | 119 890.00 |
| Non-curr. owed by group member comp. | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 | 293 958.00 |
| Long term receivables total | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 | 293 958.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 4.00 | 7.00 | ||
| Current deferred tax assets | 2.00 | 5.00 | 4.00 | 3.00 | 5.00 |
| Short term receivables total | 9.00 | 5.00 | 4.00 | 7.00 | 12.00 |
| Balance sheet total (assets) | 303 119.00 | 326 084.00 | 351 933.00 | 381 026.00 | 413 860.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 273.00 | 2 273.00 | 2 273.00 | 2 273.00 | 2 273.00 |
| Retained earnings | 117 594.00 | 117 585.00 | 117 568.00 | 117 553.00 | 117 542.00 |
| Profit of the financial year | -9.00 | -17.00 | -14.00 | -11.00 | -18.00 |
| Shareholders equity total | 119 858.00 | 119 841.00 | 119 827.00 | 119 815.00 | 119 797.00 |
| Non-current owed to group member | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 | 293 958.00 |
| Non-current liabilities total | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 | 293 958.00 |
| Current owed to group member | 31.00 | 38.00 | 51.00 | 68.00 | 86.00 |
| Other non-interest bearing current liabilities | 10.00 | 16.00 | 16.00 | 14.00 | 19.00 |
| Current liabilities total | 41.00 | 54.00 | 67.00 | 82.00 | 105.00 |
| Balance sheet total (liabilities) | 303 119.00 | 326 084.00 | 351 933.00 | 381 026.00 | 413 860.00 |
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