Bella Properties ApS — Credit Rating and Financial Key Figures
CVR number: 37694266
Jernholmen 39, 2650 Hvidovre
jc@de5stjerner.dk
tel: 28352835
www.bella-properties.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.00 | 722.00 | 559.00 | 595.00 | 585.63 |
| Reduction in value of non-current assets | - 298.00 | -1 800.00 | -1 735.27 | ||
| EBIT | 705.00 | 424.00 | 559.00 | -1 205.00 | -1 149.64 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -44.00 | -38.00 | -53.00 | - 135.00 | - 148.66 |
| Pre-tax profit | 664.00 | 386.00 | 506.00 | -1 340.00 | -1 298.30 |
| Income taxes | - 146.00 | -85.00 | - 111.00 | 295.00 | 285.63 |
| Net earnings | 518.00 | 301.00 | 395.00 | -1 045.00 | -1 012.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 14 200.00 | 14 800.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 14 200.00 | 14 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 7.00 | |||
| Current other receivables | 909.00 | 0.05 | |||
| Short term receivables total | 11.00 | 7.00 | 909.00 | 0.05 | |
| Cash and bank deposits | 48.00 | 89.00 | 4.00 | 28.00 | 38.50 |
| Cash and cash equivalents | 48.00 | 89.00 | 4.00 | 28.00 | 38.50 |
| Balance sheet total (assets) | 16 059.00 | 16 096.00 | 16 004.00 | 15 137.00 | 14 838.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 793.00 | 7 312.00 | 7 612.00 | 8 007.00 | 6 962.17 |
| Profit of the financial year | 518.00 | 301.00 | 395.00 | -1 045.00 | -1 012.67 |
| Shareholders equity total | 7 361.00 | 7 663.00 | 8 057.00 | 7 012.00 | 5 999.50 |
| Provisions | 1 620.00 | 1 561.00 | 1 567.00 | 1 177.00 | 801.86 |
| Non-current loans from credit institutions | 5 658.00 | 5 417.00 | 5 192.00 | 4 975.00 | 4 798.56 |
| Non-current deferred tax liabilities | 140.00 | 144.00 | 105.00 | 95.00 | 89.78 |
| Non-current liabilities total | 5 798.00 | 5 561.00 | 5 297.00 | 5 070.00 | 4 888.35 |
| Current loans from credit institutions | 232.00 | 240.00 | 240.00 | 240.00 | 197.00 |
| Current owed to group member | 970.00 | 1 058.00 | 830.00 | 1 520.00 | 2 933.64 |
| Short-term deferred tax liabilities | 68.00 | 105.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 13.00 | 13.00 | 13.00 | 18.20 |
| Current liabilities total | 1 280.00 | 1 311.00 | 1 083.00 | 1 878.00 | 3 148.84 |
| Balance sheet total (liabilities) | 16 059.00 | 16 096.00 | 16 004.00 | 15 137.00 | 14 838.55 |
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