BELLACCI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490707
Store Klaus 71, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -12.84 | -12.50 | -12.75 | -14.06 |
| EBIT | -12.55 | -12.84 | -12.50 | -12.75 | -14.06 |
| Other financial income | 8.95 | 9.03 | |||
| Other financial expenses | -0.02 | -5.59 | -0.48 | -7.25 | -7.50 |
| Net income from associates (fin.) | 64.15 | 467.65 | - 227.43 | 131.93 | -63.80 |
| Pre-tax profit | 51.58 | 449.21 | - 240.41 | 120.88 | -76.34 |
| Income taxes | -1.87 | 7.65 | 2.82 | 2.42 | 3.57 |
| Net earnings | 49.71 | 456.87 | - 237.59 | 123.30 | -72.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.45 | 589.10 | 254.53 | 283.20 | 117.24 |
| Investments total | 121.45 | 589.10 | 254.53 | 283.20 | 117.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.66 | 454.10 | 147.44 | 96.19 | 48.11 |
| Current deferred tax assets | 4.28 | 25.45 | 29.21 | ||
| Short term receivables total | 390.66 | 454.10 | 151.73 | 121.64 | 77.31 |
| Cash and bank deposits | 22.53 | 4.31 | 4.70 | 0.35 | 24.98 |
| Cash and cash equivalents | 22.53 | 4.31 | 4.70 | 0.35 | 24.98 |
| Balance sheet total (assets) | 534.65 | 1 047.51 | 410.96 | 405.19 | 219.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 467.65 | - 114.40 | |||
| Retained earnings | 4.69 | - 413.25 | 265.63 | -93.96 | 29.34 |
| Profit of the financial year | 49.71 | 456.87 | - 237.59 | 123.30 | -72.77 |
| Shareholders equity total | 180.40 | 637.27 | 271.84 | 277.34 | 82.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.50 | 12.50 |
| Current owed to participating | 86.78 | 86.78 | 5.06 | ||
| Current owed to group member | 251.54 | 181.71 | 126.32 | 105.18 | 119.41 |
| Short-term deferred tax liabilities | 3.67 | 125.55 | |||
| Other non-interest bearing current liabilities | 3.96 | 0.55 | 10.16 | ||
| Current liabilities total | 354.25 | 410.25 | 139.12 | 127.84 | 136.97 |
| Balance sheet total (liabilities) | 534.65 | 1 047.51 | 410.96 | 405.19 | 219.54 |
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