Belgravia Midco 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40035451
Englandsvej 14, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -11.00 | -22.00 | -18.00 | -14.00 |
| EBIT | -15.00 | -11.00 | -22.00 | -18.00 | -14.00 |
| Other financial income | 18 131.00 | 20 462.00 | 22 970.00 | 25 849.00 | 29 090.00 |
| Other financial expenses | -18 131.00 | -20 462.00 | -22 970.00 | -25 849.00 | -29 090.00 |
| Pre-tax profit | -15.00 | -11.00 | -22.00 | -18.00 | -14.00 |
| Income taxes | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| Net earnings | -12.00 | -9.00 | -17.00 | -14.00 | -11.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 162 758.00 | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 |
| Long term receivables total | 162 758.00 | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 7.00 | 4.00 | ||
| Current deferred tax assets | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 |
| Short term receivables total | 6.00 | 9.00 | 5.00 | 4.00 | 7.00 |
| Balance sheet total (assets) | 282 654.00 | 303 119.00 | 326 084.00 | 351 933.00 | 381 026.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 273.00 | 2 273.00 | 2 273.00 | 2 273.00 | 2 273.00 |
| Retained earnings | 117 606.00 | 117 594.00 | 117 585.00 | 117 568.00 | 117 553.00 |
| Profit of the financial year | -12.00 | -9.00 | -17.00 | -14.00 | -11.00 |
| Shareholders equity total | 119 867.00 | 119 858.00 | 119 841.00 | 119 827.00 | 119 815.00 |
| Non-current owed to group member | 162 758.00 | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 |
| Non-current liabilities total | 162 758.00 | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 |
| Current owed to group member | 20.00 | 31.00 | 38.00 | 51.00 | 68.00 |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 16.00 | 16.00 | 14.00 |
| Current liabilities total | 29.00 | 41.00 | 54.00 | 67.00 | 82.00 |
| Balance sheet total (liabilities) | 282 654.00 | 303 119.00 | 326 084.00 | 351 933.00 | 381 026.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.