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Bellavista Solution A/S — Credit Rating and Financial Key Figures
CVR number: 20042338
Københavnsvej 28, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.06 | - 459.17 | -48.84 | 177.28 | 33.71 |
| Employee benefit expenses | - 564.53 | -14.69 | |||
| Total depreciation | -33.33 | - 123.14 | -22.45 | ||
| EBIT | 2 191.20 | - 567.62 | -71.29 | 177.28 | 33.71 |
| Other financial income | 280.02 | 693.40 | 661.60 | 682.53 | 709.45 |
| Other financial expenses | - 139.70 | - 718.68 | - 685.53 | - 686.59 | - 713.82 |
| Reduction non-current investment assets | -50.00 | 40.00 | |||
| Net income from associates (fin.) | 7 291.00 | -15.99 | |||
| Pre-tax profit | 9 622.51 | - 608.90 | - 145.22 | 213.23 | 29.34 |
| Income taxes | - 538.43 | 67.68 | 40.82 | -6.92 | -2.82 |
| Net earnings | 9 084.09 | - 541.22 | - 104.41 | 206.30 | 26.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 345.50 | 2 604.49 | |||
| Machinery and equipment | 33.33 | ||||
| Tangible assets total | 2 378.83 | 2 604.49 | |||
| Holdings in group member companies | 369.31 | ||||
| Investments total | 369.31 | ||||
| Non-current loans receivable | 50.00 | 675.00 | 625.00 | 907.26 | 907.26 |
| Long term receivables total | 50.00 | 675.00 | 625.00 | 907.26 | 907.26 |
| Inventories total | |||||
| Current trade debtors | 17.78 | ||||
| Current amounts owed by group member comp. | 17 840.41 | 17 253.44 | 17 198.14 | 17 727.64 | 1 388.80 |
| Current other receivables | 38.84 | 21.13 | 15.71 | 5.02 | |
| Current deferred tax assets | 27.07 | 94.76 | 43.60 | 8.42 | |
| Short term receivables total | 17 924.11 | 17 369.32 | 17 257.45 | 17 727.64 | 1 402.24 |
| Cash and bank deposits | 6.07 | 39.69 | 138.58 | 75.75 | |
| Cash and cash equivalents | 6.07 | 39.69 | 138.58 | 75.75 | |
| Balance sheet total (assets) | 20 728.32 | 20 648.82 | 17 922.14 | 18 773.48 | 2 385.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 11 300.00 | ||||
| Other reserves | 244.31 | ||||
| Retained earnings | -9 009.82 | 318.57 | - 222.64 | - 327.05 | - 120.75 |
| Profit of the financial year | 9 084.09 | - 541.22 | - 104.41 | 206.30 | 26.51 |
| Shareholders equity total | 12 618.57 | 777.36 | 672.95 | 879.25 | 905.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 337.29 | 3 322.50 | 58.14 | 0.00 | |
| Current trade creditors | 40.00 | 33.90 | 13.00 | 27.39 | 12.50 |
| Current owed to group member | 5 068.03 | 16 515.06 | 17 175.27 | 17 845.60 | 1 454.60 |
| Short-term deferred tax liabilities | 573.69 | 2.78 | 6.92 | 11.25 | |
| Other non-interest bearing current liabilities | 90.73 | 14.31 | 1.14 | ||
| Current liabilities total | 8 109.74 | 19 871.46 | 17 249.18 | 17 894.22 | 1 479.49 |
| Balance sheet total (liabilities) | 20 728.32 | 20 648.82 | 17 922.14 | 18 773.48 | 2 385.25 |
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