BELMONDO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27561063
Brombærvej 65, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -20.24 | -19.23 | -20.88 | -21.79 |
| EBIT | -16.46 | -20.24 | -19.23 | -20.88 | -21.79 |
| Other financial income | 153.30 | 704.90 | 0.66 | 300.90 | 200.83 |
| Other financial expenses | -0.16 | -2.53 | - 586.37 | -0.21 | |
| Pre-tax profit | 136.69 | 682.13 | - 604.95 | 279.80 | 179.04 |
| Income taxes | -30.05 | - 150.06 | |||
| Net earnings | 106.63 | 532.07 | - 604.95 | 279.80 | 179.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.57 | 79.88 | 47.93 | ||
| Short term receivables total | 5.57 | 79.88 | 47.93 | ||
| Other current investments | 3 384.34 | 3 801.02 | 3 146.88 | 3 233.60 | 3 268.59 |
| Cash and bank deposits | 69.65 | 211.91 | 14.39 | 13.19 | 71.38 |
| Cash and cash equivalents | 3 453.99 | 4 012.93 | 3 161.27 | 3 246.79 | 3 339.98 |
| Balance sheet total (assets) | 3 459.56 | 4 012.93 | 3 161.27 | 3 326.67 | 3 387.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.20 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 108.72 | 3 102.15 | 3 519.82 | 2 797.07 | 2 954.87 |
| Profit of the financial year | 106.63 | 532.07 | - 604.95 | 279.80 | 179.04 |
| Shareholders equity total | 3 450.95 | 3 872.42 | 3 154.27 | 3 319.67 | 3 380.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.61 | ||||
| Short-term deferred tax liabilities | 133.51 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 8.61 | 140.51 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 3 459.56 | 4 012.93 | 3 161.27 | 3 326.67 | 3 387.91 |
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