Beluga Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42806110
Richard Mortensens Vej 39, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 278.58 | 8.37 | -0.95 |
| Total depreciation | -9.59 | ||
| EBIT | - 278.58 | -1.22 | -0.95 |
| Other financial income | 117.88 | - 117.88 | |
| Other financial expenses | -20.90 | -61.66 | -74.47 |
| Pre-tax profit | - 181.59 | - 180.77 | -75.42 |
| Income taxes | 39.95 | 39.77 | 9.47 |
| Net earnings | - 141.64 | - 141.00 | -65.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 955.17 | 945.58 | 976.83 |
| Tangible assets total | 955.17 | 945.58 | 976.83 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 39.95 | 79.72 | 94.19 |
| Short term receivables total | 39.95 | 79.72 | 94.19 |
| Cash and bank deposits | 2.06 | 5.41 | 5.29 |
| Cash and cash equivalents | 2.06 | 5.41 | 5.29 |
| Balance sheet total (assets) | 997.18 | 1 030.71 | 1 076.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.64 | - 282.64 | |
| Profit of the financial year | - 141.64 | - 141.00 | -65.96 |
| Shareholders equity total | - 101.64 | - 242.64 | - 308.60 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 478.63 | 448.51 | 421.79 |
| Current trade creditors | 13.50 | 34.89 | |
| Current owed to participating | 917.15 | ||
| Other non-interest bearing current liabilities | 606.70 | 789.95 | 45.96 |
| Current liabilities total | 1 098.83 | 1 273.36 | 1 384.90 |
| Balance sheet total (liabilities) | 997.18 | 1 030.71 | 1 076.31 |
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