Bella Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36966882
Bernstorfflund Alle 37, 2920 Charlottenlund
allan.nielsen@seb.dk
tel: 61556553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.63 | 63.65 | 68.84 | 74.61 | 74.60 |
| Total depreciation | -48.13 | -48.13 | -48.13 | -48.13 | -48.13 |
| EBIT | -26.51 | 15.52 | 20.70 | 26.48 | 26.47 |
| Other financial income | 0.23 | 0.38 | |||
| Other financial expenses | -72.66 | -72.02 | -72.87 | -66.70 | -77.48 |
| Net income from associates (fin.) | 250.00 | 75.00 | |||
| Pre-tax profit | -99.16 | -56.51 | -52.16 | 210.00 | 24.37 |
| Net earnings | -99.16 | -56.51 | -52.16 | 210.00 | 24.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 358.49 | 2 310.36 | 2 262.23 | 2 214.09 | 2 165.96 |
| Tangible assets total | 2 358.49 | 2 310.36 | 2 262.23 | 2 214.09 | 2 165.96 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 129.04 | 124.05 | 124.69 | 37.53 | 60.36 |
| Cash and cash equivalents | 129.04 | 124.05 | 124.69 | 37.53 | 60.36 |
| Balance sheet total (assets) | 2 502.53 | 2 449.41 | 2 401.91 | 2 266.62 | 2 301.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.26 | 36.10 | -20.40 | -72.57 | 137.44 |
| Profit of the financial year | -99.16 | -56.51 | -52.16 | 210.00 | 24.37 |
| Shareholders equity total | 86.10 | 29.60 | -22.57 | 187.44 | 211.81 |
| Non-current loans from credit institutions | 1 295.11 | 1 255.53 | 1 214.99 | 1 174.72 | 1 132.57 |
| Non-current liabilities total | 1 295.11 | 1 255.53 | 1 214.99 | 1 174.72 | 1 132.57 |
| Current loans from credit institutions | 39.03 | 39.30 | 40.11 | 40.18 | 41.70 |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 1 067.41 | 1 110.11 | 1 154.51 | 849.40 | 900.36 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 1 121.32 | 1 164.29 | 1 209.49 | 904.46 | 956.94 |
| Balance sheet total (liabilities) | 2 502.53 | 2 449.41 | 2 401.91 | 2 266.62 | 2 301.32 |
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