B.E. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 36455748
Tueshøj 1, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.00 | -8.00 | -6.41 | -15.36 |
| Gross profit | -7.00 | -10.00 | -8.00 | -6.41 | -15.36 |
| EBIT | -7.00 | -10.00 | -8.00 | -6.41 | -15.36 |
| Other financial income | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 |
| Other financial expenses | -61.00 | -61.00 | -61.00 | -61.00 | -61.52 |
| Pre-tax profit | -7.00 | -10.00 | -9.00 | -7.41 | -16.88 |
| Net earnings | -7.00 | -10.00 | -9.00 | -7.41 | -16.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 23.00 | 13.00 | 4.00 | ||
| Short term receivables total | 23.00 | 13.00 | 4.00 | ||
| Cash and bank deposits | 1.14 | 0.14 | |||
| Cash and cash equivalents | 1.14 | 0.14 | |||
| Balance sheet total (assets) | 1 573.00 | 1 563.00 | 1 554.00 | 1 551.14 | 1 550.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | -38.00 | -45.00 | -55.00 | -64.42 | -71.83 |
| Profit of the financial year | -7.00 | -10.00 | -9.00 | -7.41 | -16.88 |
| Shareholders equity total | 8.00 | -2.00 | -11.00 | -18.83 | -35.71 |
| Non-current loans from credit institutions | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current liabilities total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.83 | 8.39 |
| Current owed to participating | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Current owed to group member | 4.14 | 20.46 | |||
| Current liabilities total | 65.00 | 65.00 | 65.00 | 69.97 | 85.85 |
| Balance sheet total (liabilities) | 1 573.00 | 1 563.00 | 1 554.00 | 1 551.14 | 1 550.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.