BELLIS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31621046
Vesterhavsgade 22, 7680 Thyborøn
laly@edc.dk
tel: 61332086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -6.22 | -5.16 | -6.16 | -7.60 |
| Total depreciation | -41.85 | -41.85 | -44.42 | ||
| EBIT | -47.83 | -48.07 | -49.59 | -6.16 | -7.60 |
| Other financial income | 104.35 | 80.29 | 135.13 | 158.37 | 0.60 |
| Other financial expenses | -19.29 | -23.63 | -23.57 | - 112.81 | -36.79 |
| Reduction non-current investment assets | -49.15 | -73.33 | |||
| Income from other inv. held as non-curr. assets | 95.85 | 86.40 | 120.11 | 98.54 | 133.82 |
| Pre-tax profit | 133.08 | 94.98 | 182.08 | 88.78 | 16.70 |
| Income taxes | -14.48 | -9.79 | -3.45 | ||
| Net earnings | 133.08 | 94.98 | 167.61 | 78.98 | 13.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 795.15 | 811.30 | 857.15 | 805.80 | 1 216.03 |
| Long term receivables total | 795.15 | 811.30 | 857.15 | 805.80 | 1 216.03 |
| Inventories total | |||||
| Current other receivables | 17.48 | 18.16 | 30.24 | 24.21 | 43.52 |
| Current deferred tax assets | 0.85 | 2.11 | 14.12 | 12.27 | |
| Short term receivables total | 18.34 | 20.27 | 44.36 | 36.48 | 43.52 |
| Other current investments | 242.63 | 313.31 | 393.87 | 233.30 | |
| Cash and bank deposits | 62.96 | 2.05 | 47.64 | 278.42 | 3.09 |
| Cash and cash equivalents | 305.59 | 315.35 | 441.51 | 511.72 | 3.09 |
| Balance sheet total (assets) | 1 119.08 | 1 146.93 | 1 343.02 | 1 353.99 | 1 262.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.62 | 144.71 | 239.69 | 407.29 | 486.28 |
| Profit of the financial year | 133.08 | 94.98 | 167.61 | 78.98 | 13.25 |
| Shareholders equity total | 269.70 | 364.69 | 532.29 | 611.28 | 624.53 |
| Provisions | 14.48 | 24.27 | 27.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 549.93 | 478.28 | 473.53 | 390.00 | 213.76 |
| Current trade creditors | 6.16 | 13.76 | |||
| Current owed to participating | 299.44 | 303.96 | 322.72 | 322.29 | 382.87 |
| Current liabilities total | 849.38 | 782.24 | 796.25 | 718.45 | 610.39 |
| Balance sheet total (liabilities) | 1 119.08 | 1 146.93 | 1 343.02 | 1 353.99 | 1 262.64 |
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