BEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28290896
Ørvigvej 80, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.09 | -82.02 | - 108.18 | - 139.32 | - 106.24 |
| EBIT | -78.09 | -82.02 | - 108.18 | - 139.32 | - 106.24 |
| Other financial income | 4 174.51 | 4 334.55 | 767.74 | 1 608.02 | 2 896.35 |
| Other financial expenses | -3.68 | -24.29 | -3 007.80 | -0.04 | |
| Pre-tax profit | 4 092.75 | 4 228.23 | -2 348.24 | 1 468.65 | 2 790.11 |
| Income taxes | - 900.61 | - 932.95 | 516.11 | - 348.35 | - 613.54 |
| Net earnings | 3 192.13 | 3 295.28 | -1 832.13 | 1 120.31 | 2 176.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 729.05 | 302.14 | 98.79 | ||
| Short term receivables total | 729.05 | 302.14 | 98.89 | ||
| Other current investments | 18 262.88 | 22 706.92 | 17 733.78 | 18 541.29 | 19 211.97 |
| Cash and bank deposits | 3 712.55 | 305.22 | 1 129.26 | 380.92 | 590.06 |
| Cash and cash equivalents | 21 975.43 | 23 012.14 | 18 863.04 | 18 922.21 | 19 802.03 |
| Balance sheet total (assets) | 21 975.43 | 23 012.14 | 19 592.09 | 19 224.35 | 19 900.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 16 301.76 | 17 993.89 | 19 789.17 | 16 457.04 | 16 077.35 |
| Profit of the financial year | 3 192.13 | 3 295.28 | -1 832.13 | 1 120.31 | 2 176.57 |
| Shareholders equity total | 21 118.89 | 22 914.17 | 19 582.04 | 19 202.35 | 19 878.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 822.81 | 87.95 | |||
| Other non-interest bearing current liabilities | 23.72 | 0.02 | 0.04 | ||
| Current liabilities total | 856.54 | 97.97 | 10.04 | 22.00 | 22.00 |
| Balance sheet total (liabilities) | 21 975.43 | 23 012.14 | 19 592.09 | 19 224.35 | 19 900.92 |
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