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BESV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34713138
Lindevej 2, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 972.20 | -1 992.12 | -1 590.04 | -1 803.53 | -4 277.92 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -9.38 | -8.66 | -8.66 | ||
| EBIT | -2 041.20 | -1 992.12 | -1 599.42 | -1 812.19 | -4 286.57 |
| Other financial income | 3 576.11 | 412.07 | 4 757.22 | 1 067.49 | 665.99 |
| Other financial expenses | - 785.59 | -4 350.24 | -5 250.93 | - 463.73 | -1 473.97 |
| Reduction non-current investment assets | - 385.25 | - 110.47 | 38.33 | -9.49 | |
| Net income from associates (fin.) | 24 497.45 | 1 768.41 | |||
| Pre-tax profit | 24 861.51 | -4 272.35 | -2 054.80 | -1 208.43 | -5 104.04 |
| Income taxes | - 366.07 | -30.38 | |||
| Net earnings | 24 495.45 | -4 302.73 | -2 054.80 | -1 208.43 | -5 104.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.29 | 33.91 | 25.25 | 16.60 | |
| Tangible assets total | 43.29 | 33.91 | 25.25 | 16.60 | |
| Participating interests | 5 796.70 | 5 796.70 | 5 796.70 | 5 796.70 | 7 147.62 |
| Investments total | 5 796.70 | 5 796.70 | 5 796.70 | 5 796.70 | 7 147.62 |
| Non-curr. owed by particip. interest comp. | 6 046.68 | 6 039.82 | |||
| Non-current loans receivable | 1 686.31 | 1 879.71 | 2 129.17 | 2 129.17 | |
| Long term receivables total | 1 686.31 | 7 926.39 | 8 168.99 | 2 129.17 | |
| Raw materials and consumables | 240.07 | 496.53 | 1 242.50 | ||
| Finished products/goods | 100.00 | 3 448.22 | |||
| Inventories total | 240.07 | 496.53 | 1 242.50 | 100.00 | 3 448.22 |
| Current trade debtors | 25.00 | 36.00 | 120.06 | 12.50 | 12.50 |
| Current amounts owed by group member comp. | 241.23 | 253.11 | |||
| Current owed by particip. interest comp. | 12.76 | 4 112.68 | 3 347.06 | 4 802.09 | 6 944.16 |
| Prepayments and accrued income | 217.66 | 132.93 | 77.18 | 25.73 | |
| Current other receivables | 17 238.12 | 17 460.53 | 260.66 | 225.70 | |
| Current deferred tax assets | 202.26 | 24.85 | 166.91 | 52.22 | 51.00 |
| Short term receivables total | 17 719.38 | 22 104.84 | 4 027.62 | 5 169.70 | 7 033.39 |
| Other current investments | 10 032.01 | 5 209.13 | 1 677.82 | 2 037.99 | 1 180.14 |
| Cash and bank deposits | 442.49 | 476.59 | 8 075.84 | 2 953.49 | 2 089.63 |
| Cash and cash equivalents | 10 474.50 | 5 685.72 | 9 753.66 | 4 991.48 | 3 269.77 |
| Balance sheet total (assets) | 34 230.65 | 35 813.40 | 28 780.79 | 24 252.12 | 23 044.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 300.00 | 4 700.00 | 650.00 | 650.00 |
| Other reserves | -3 900.00 | ||||
| Retained earnings | -23.80 | 24 171.64 | 15 168.92 | 12 464.11 | 10 605.69 |
| Profit of the financial year | 24 495.45 | -4 302.73 | -2 054.80 | -1 208.43 | -5 104.04 |
| Shareholders equity total | 25 551.64 | 20 248.92 | 13 994.12 | 11 985.69 | 6 231.65 |
| Non-current other liabilities | 7 640.19 | 12 732.42 | |||
| Non-current deferred tax liabilities | 122.20 | 14 016.42 | 11 677.80 | 16 607.32 | |
| Non-current liabilities total | 7 762.39 | 12 732.42 | 14 016.42 | 11 677.80 | 16 607.32 |
| Current loans from credit institutions | 791.37 | 1 653.44 | 611.68 | 527.84 | |
| Current trade creditors | 6.25 | 1 053.62 | 48.85 | ||
| Other non-interest bearing current liabilities | 119.00 | 125.00 | 109.72 | 60.80 | 205.81 |
| Current liabilities total | 916.62 | 2 832.06 | 770.26 | 588.63 | 205.81 |
| Balance sheet total (liabilities) | 34 230.65 | 35 813.40 | 28 780.79 | 24 252.12 | 23 044.78 |
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