BELLING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26884586
Kystvejen 26, Baaring Mark 5466 Asperup
jb@lbg.dk
tel: 40165793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.69 | 44.28 | 96.77 | 54.95 | 83.94 |
| EBIT | 87.69 | 44.28 | 96.77 | 54.95 | 83.94 |
| Other financial income | 493.87 | 1 623.65 | 1 663.27 | 900.41 | 734.54 |
| Other financial expenses | - 119.68 | -1.17 | -1 569.92 | - 536.03 | - 303.17 |
| Pre-tax profit | 461.88 | 1 666.77 | 190.13 | 419.33 | 515.30 |
| Income taxes | - 108.51 | - 366.71 | -44.21 | - 100.75 | - 116.36 |
| Net earnings | 353.38 | 1 300.05 | 145.92 | 318.58 | 398.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 |
| Tangible assets total | 608.25 | 608.25 | 608.25 | 608.25 | 608.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 5.95 | 1.18 | 28.66 | 1.18 |
| Current deferred tax assets | 23.39 | 275.19 | 72.50 | ||
| Short term receivables total | 23.39 | 5.95 | 276.37 | 101.16 | 1.18 |
| Other current investments | 5 013.91 | 6 440.34 | 5 211.08 | 5 549.16 | 5 419.03 |
| Cash and bank deposits | 98.18 | 103.84 | 1 070.92 | 1 230.19 | 1 919.68 |
| Cash and cash equivalents | 5 112.09 | 6 544.18 | 6 282.01 | 6 779.35 | 7 338.72 |
| Balance sheet total (assets) | 5 743.73 | 7 158.38 | 7 166.63 | 7 488.76 | 7 948.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 206.56 | 5 559.94 | 6 859.99 | 7 005.91 | 7 324.50 |
| Profit of the financial year | 353.38 | 1 300.05 | 145.92 | 318.58 | 398.94 |
| Shareholders equity total | 5 684.94 | 6 984.99 | 7 130.91 | 7 449.50 | 7 848.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 128.04 | 60.47 | |||
| Other non-interest bearing current liabilities | 58.79 | 45.35 | 35.71 | 39.27 | 39.23 |
| Current liabilities total | 58.79 | 173.39 | 35.71 | 39.27 | 99.71 |
| Balance sheet total (liabilities) | 5 743.73 | 7 158.38 | 7 166.63 | 7 488.76 | 7 948.15 |
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