B.E. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 36455748
Tueshøj 3, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -8.00 | -6.41 | ||
| Gross profit | -10.00 | -8.00 | -6.41 | -16.36 | -30.11 |
| EBIT | -10.00 | -8.00 | -6.41 | -16.36 | -30.11 |
| Other financial income | 61.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other financial expenses | -61.00 | -61.00 | -61.00 | -60.52 | -63.69 |
| Pre-tax profit | -10.00 | -9.00 | -7.41 | -16.88 | -33.80 |
| Net earnings | -10.00 | -9.00 | -7.41 | -16.88 | -33.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.00 | 4.00 | |||
| Short term receivables total | 13.00 | 4.00 | |||
| Cash and bank deposits | 1.14 | 0.14 | 0.14 | ||
| Cash and cash equivalents | 1.14 | 0.14 | 0.14 | ||
| Balance sheet total (assets) | 1 563.00 | 1 554.00 | 1 551.14 | 1 550.14 | 1 550.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | |
| Retained earnings | -45.00 | -55.00 | -64.42 | -71.83 | -85.71 |
| Profit of the financial year | -10.00 | -9.00 | -7.41 | -16.88 | -33.80 |
| Shareholders equity total | -2.00 | -11.00 | -18.83 | -35.71 | -69.51 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Current trade creditors | 8.00 | 8.00 | 8.83 | 8.39 | 13.41 |
| Current owed to participating | 57.00 | 57.00 | 57.00 | 1 559.28 | |
| Current owed to group member | 4.14 | 20.46 | 46.96 | ||
| Other non-interest bearing current liabilities | 57.00 | 0.00 | |||
| Current liabilities total | 65.00 | 65.00 | 69.97 | 85.85 | 1 619.65 |
| Balance sheet total (liabilities) | 1 563.00 | 1 554.00 | 1 551.14 | 1 550.14 | 1 550.14 |
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