Belgravia Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 38998331
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 | 10 493.00 | 10 001.00 | 9 095.00 | 10 384.00 | 10 610.00 |
| Employee benefit expenses | -10 532.00 | -10 078.00 | -8 993.00 | -10 202.00 | -9 954.00 |
| EBIT | -39.00 | -77.00 | 102.00 | 182.00 | 656.00 |
| Other financial income | 11 954.00 | 1 328.00 | 5 411.00 | 5 434.00 | |
| Other financial expenses | -28 630.00 | -41 100.00 | -45 725.00 | -46 867.00 | -61 487.00 |
| Net income from associates (fin.) | 29 039.00 | 25 436.00 | 5 809.00 | -34 598.00 | |
| Pre-tax profit | -16 715.00 | -10 810.00 | -20 187.00 | -35 465.00 | -89 995.00 |
| Income taxes | 3 683.00 | 4 422.00 | 4 613.00 | 6 928.00 | 2 890.00 |
| Net earnings | -13 032.00 | -6 388.00 | -15 574.00 | -28 537.00 | -87 105.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338 960.00 | 429 242.00 | 493 172.00 | 463 700.00 | 428 944.00 |
| Investments total | 338 960.00 | 429 242.00 | 493 172.00 | 463 700.00 | 428 944.00 |
| Non-curr. owed by group member comp. | 10 775.00 | 37 726.00 | 77 605.00 | 34 549.00 | |
| Long term receivables total | 10 775.00 | 37 726.00 | 77 605.00 | 34 549.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 856.00 | 6 396.00 | 1 987.00 | 7 136.00 | 11 383.00 |
| Current other receivables | 2 475.00 | 2 148.00 | 1 069.00 | ||
| Current deferred tax assets | 4 273.00 | 3 725.00 | 3 268.00 | 7 207.00 | 3 425.00 |
| Short term receivables total | 7 129.00 | 10 121.00 | 7 730.00 | 16 491.00 | 15 877.00 |
| Cash and bank deposits | 289.00 | 814.00 | 160.00 | 1 273.00 | 356.00 |
| Cash and cash equivalents | 289.00 | 814.00 | 160.00 | 1 273.00 | 356.00 |
| Balance sheet total (assets) | 357 153.00 | 477 903.00 | 501 062.00 | 559 069.00 | 479 726.00 |
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 |
| Other reserves | 28 679.00 | 56 463.00 | 26 121.00 | 292.00 | |
| Other restricted equity | -5 719.00 | -3 071.00 | |||
| Retained earnings | 66 914.00 | 24 842.00 | -6 982.00 | 6 801.00 | 3 165.00 |
| Profit of the financial year | -13 032.00 | -6 388.00 | -15 574.00 | -28 537.00 | -87 105.00 |
| Shareholders equity total | 50 436.00 | 46 335.00 | 36 180.00 | 6 658.00 | -81 375.00 |
| Provisions | 58 627.00 | ||||
| Non-current loans from credit institutions | 102 685.00 | 154 270.00 | 127 563.00 | 241 483.00 | |
| Non-current owed to group member | 183 220.00 | 206 189.00 | 232 039.00 | 261 129.00 | 293 958.00 |
| Non-current other liabilities | 791.00 | 41 599.00 | 43 663.00 | ||
| Non-current deferred tax liabilities | 45 836.00 | 45 270.00 | |||
| Non-current liabilities total | 286 696.00 | 402 058.00 | 403 265.00 | 548 448.00 | 339 228.00 |
| Current loans from credit institutions | 6 050.00 | 18 648.00 | 32 997.00 | 761.00 | 218 968.00 |
| Current trade creditors | 4.00 | 22.00 | 4.00 | 94.00 | 13.00 |
| Current owed to group member | 1 863.00 | 1 862.00 | 25 626.00 | 119.00 | 127.00 |
| Other non-interest bearing current liabilities | 12 104.00 | 8 978.00 | -55 637.00 | 2 989.00 | 2 765.00 |
| Current liabilities total | 20 021.00 | 29 510.00 | 2 990.00 | 3 963.00 | 221 873.00 |
| Balance sheet total (liabilities) | 357 153.00 | 477 903.00 | 501 062.00 | 559 069.00 | 479 726.00 |
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