Bellevue 18 A/S — Credit Rating and Financial Key Figures
CVR number: 41756241
Havnegade 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 109.70 | - 114.80 | 332.46 | 2 646.58 |
| Reduction in value of non-current assets | - 486.05 | 227.69 | ||
| EBIT | - 109.70 | - 114.80 | - 153.59 | 2 874.27 |
| Other financial income | 14.55 | 21.58 | ||
| Other financial expenses | -4.91 | -90.33 | -1 859.85 | -2 355.34 |
| Pre-tax profit | - 114.61 | - 205.13 | -1 998.89 | 540.52 |
| Income taxes | 25.21 | 45.13 | 439.76 | -55.11 |
| Net earnings | -89.39 | - 160.00 | -1 559.13 | 485.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53 200.00 | 49 850.00 | ||
| Advance payments and construction in progress | 11 807.59 | 27 313.51 | ||
| Tangible assets total | 11 807.59 | 27 313.51 | 53 200.00 | 49 850.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 672.61 | |||
| Prepayments and accrued income | 38.47 | 86.13 | ||
| Current other receivables | 129.46 | 1.11 | ||
| Current deferred tax assets | 77.08 | 39.05 | 436.23 | 308.70 |
| Short term receivables total | 77.08 | 39.05 | 604.17 | 1 068.54 |
| Cash and bank deposits | 33.48 | 30.52 | 25.35 | 87.44 |
| Cash and cash equivalents | 33.48 | 30.52 | 25.35 | 87.44 |
| Balance sheet total (assets) | 11 918.16 | 27 383.09 | 53 829.52 | 51 005.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 16 359.00 | 16 199.00 | 14 639.87 | |
| Profit of the financial year | -89.39 | - 160.00 | -1 559.13 | 485.40 |
| Shareholders equity total | 410.61 | 16 799.00 | 15 239.87 | 15 725.27 |
| Provisions | 51.87 | |||
| Non-current loans from credit institutions | 35 344.14 | 33 128.54 | ||
| Non-current liabilities total | 35 344.14 | 33 128.54 | ||
| Current loans from credit institutions | 10 556.32 | 202.00 | 200.00 | |
| Advances received | 236.75 | 222.22 | ||
| Current trade creditors | 10.00 | 10.00 | 1 179.15 | 1 052.82 |
| Current owed to group member | 11 445.68 | 17.77 | 916.07 | |
| Other non-interest bearing current liabilities | 711.55 | 677.12 | ||
| Current liabilities total | 11 455.68 | 10 584.08 | 3 245.51 | 2 152.17 |
| Balance sheet total (liabilities) | 11 918.16 | 27 383.09 | 53 829.52 | 51 005.98 |
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