Belgravia Midco ApS — Credit Rating and Financial Key Figures
CVR number: 38995847
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 | -61.00 | - 156.00 | -3 214.00 | -5 913.00 | -8 273.00 |
| EBIT | -61.00 | - 156.00 | -3 214.00 | -5 913.00 | -8 273.00 |
| Other financial income | 33 323.00 | 22 970.00 | 25 849.00 | 35 937.00 | 32 837.00 |
| Other financial expenses | -25 597.00 | -38 459.00 | -44 961.00 | -46 188.00 | -67 805.00 |
| Pre-tax profit | 7 665.00 | -15 645.00 | -22 326.00 | -16 164.00 | -43 241.00 |
| Income taxes | -1 590.00 | 1 618.00 | 1 605.00 | 1 746.00 | 1 914.00 |
| Net earnings | 6 075.00 | -14 027.00 | -20 721.00 | -14 418.00 | -41 327.00 |
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. | 1 887.00 | 1 900.00 | 572.00 | 3 089.00 | 4 799.00 |
| Current deferred tax assets | 128.00 | 1 746.00 | 1 776.00 | 1 960.00 | 2 170.00 |
| Short term receivables total | 2 015.00 | 3 646.00 | 2 348.00 | 5 049.00 | 6 969.00 |
| Cash and bank deposits | 1 092.00 | 1 828.00 | 56.00 | 126.00 | 57.00 |
| Cash and cash equivalents | 1 092.00 | 1 828.00 | 56.00 | 126.00 | 57.00 |
| Balance sheet total (assets) | 306 217.00 | 331 553.00 | 354 333.00 | 386 194.00 | 420 874.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 274.00 | 2 275.00 | 2 275.00 | 2 275.00 | 2 275.00 |
| Retained earnings | 80 864.00 | 88 676.00 | 74 649.00 | 55 697.00 | 41 279.00 |
| Profit of the financial year | 6 075.00 | -14 027.00 | -20 721.00 | -14 418.00 | -41 327.00 |
| Shareholders equity total | 89 213.00 | 76 924.00 | 56 203.00 | 43 554.00 | 2 227.00 |
| Non-current loans from credit institutions | 129 103.00 | 156 726.00 | 189 536.00 | 215 217.00 | |
| Non-current owed to group member | 85 734.00 | 96 482.00 | 108 577.00 | 122 190.00 | 137 551.00 |
| Non-current liabilities total | 214 837.00 | 253 208.00 | 298 113.00 | 337 407.00 | 137 551.00 |
| Current loans from credit institutions | 267 342.00 | ||||
| Current owed to group member | 425.00 | 1 406.00 | 4 449.00 | 9 276.00 | |
| Short-term deferred tax liabilities | 1 729.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 15.00 | 17.00 | 784.00 | 4 478.00 |
| Current liabilities total | 2 167.00 | 1 421.00 | 17.00 | 5 233.00 | 281 096.00 |
| Balance sheet total (liabilities) | 306 217.00 | 331 553.00 | 354 333.00 | 386 194.00 | 420 874.00 |
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