BELA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27353444
Hybenvej 7, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.20 | ||||
| External services | -13.84 | -14.24 | -14.44 | ||
| Gross profit | 217.26 | 80.00 | -13.84 | 17.96 | -14.44 |
| EBIT | 217.26 | 80.00 | -13.84 | 17.96 | -14.44 |
| Other financial income | 48.19 | 95.77 | 129.84 | ||
| Other financial expenses | -0.25 | -3.92 | -6.38 | -0.03 | -0.16 |
| Income from other inv. held as non-curr. assets | 577.07 | 217.34 | 2 230.36 | ||
| Pre-tax profit | 794.08 | 293.42 | 2 258.33 | 113.70 | 115.24 |
| Income taxes | -47.68 | -16.69 | -6.15 | -25.27 | -26.60 |
| Net earnings | 746.40 | 276.73 | 2 252.18 | 88.43 | 88.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 094.62 | 2 986.26 | |||
| Investments total | 3 094.62 | 2 986.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 2 464.54 | 821.14 | 1.10 | |
| Current deferred tax assets | 14.00 | 22.00 | 12.00 | 15.00 | 10.00 |
| Short term receivables total | 14.00 | 23.25 | 2 476.54 | 836.14 | 11.10 |
| Cash and bank deposits | 616.03 | 795.91 | 2 745.58 | 4 303.78 | 5 059.44 |
| Cash and cash equivalents | 616.03 | 795.91 | 2 745.58 | 4 303.78 | 5 059.44 |
| Balance sheet total (assets) | 3 724.65 | 3 805.42 | 5 222.12 | 5 139.93 | 5 070.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 110.00 | 113.00 | 200.00 | 150.00 | 126.60 |
| Other reserves | 1 334.86 | 711.95 | |||
| Retained earnings | 1 025.56 | 2 281.86 | 2 358.60 | 4 460.78 | 4 422.61 |
| Profit of the financial year | 746.40 | 276.73 | 2 252.18 | 88.43 | 88.64 |
| Shareholders equity total | 3 616.82 | 3 783.55 | 5 210.78 | 5 099.21 | 5 037.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.50 |
| Current owed to participating | 0.50 | 0.15 | 0.15 | 0.15 | 0.59 |
| Short-term deferred tax liabilities | 47.78 | 16.72 | 6.16 | 25.26 | 26.60 |
| Other non-interest bearing current liabilities | 54.55 | 0.03 | 9.81 | ||
| Current liabilities total | 107.83 | 21.87 | 11.34 | 40.72 | 32.69 |
| Balance sheet total (liabilities) | 3 724.65 | 3 805.42 | 5 222.12 | 5 139.93 | 5 070.54 |
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