BESV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34713138
Lindevej 2, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 422.26 | -1 972.20 | -1 992.12 | -1 590.04 | -1 803.53 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -9.38 | -8.66 | |||
| EBIT | - 422.26 | -2 041.20 | -1 992.12 | -1 599.42 | -1 812.19 |
| Other financial income | 16.45 | 3 576.11 | 412.07 | 4 757.22 | 1 067.49 |
| Other financial expenses | - 319.52 | - 785.59 | -4 350.24 | -5 250.93 | - 463.73 |
| Reduction non-current investment assets | - 850.00 | - 385.25 | - 110.47 | 38.33 | |
| Net income from associates (fin.) | 24 497.45 | 1 768.41 | |||
| Pre-tax profit | -1 575.33 | 24 861.51 | -4 272.35 | -2 054.80 | -1 208.43 |
| Income taxes | 152.87 | - 366.07 | -30.38 | ||
| Net earnings | -1 422.46 | 24 495.45 | -4 302.73 | -2 054.80 | -1 208.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.29 | 33.91 | 25.25 | ||
| Tangible assets total | 43.29 | 33.91 | 25.25 | ||
| Holdings in group member companies | 11 212.18 | ||||
| Participating interests | 5 796.70 | 5 796.70 | 5 796.70 | 5 796.70 | |
| Investments total | 11 212.18 | 5 796.70 | 5 796.70 | 5 796.70 | 5 796.70 |
| 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 | ||
| Long term receivables total | 1 686.31 | 7 926.39 | 8 168.99 | ||
| Raw materials and consumables | 48.00 | 240.07 | 496.53 | 1 242.50 | 100.00 |
| Inventories total | 48.00 | 240.07 | 496.53 | 1 242.50 | 100.00 |
| Current trade debtors | 5.00 | 25.00 | 36.00 | 120.06 | 12.50 |
| Current amounts owed by group member comp. | 621.17 | 241.23 | 253.11 | ||
| Current owed by particip. interest comp. | 12.76 | 4 112.68 | 3 347.06 | 4 802.09 | |
| Prepayments and accrued income | 217.66 | 132.93 | 77.18 | ||
| Current other receivables | 323.86 | 17 238.12 | 17 460.53 | 260.66 | 225.70 |
| Current deferred tax assets | 255.13 | 202.26 | 24.85 | 166.91 | 52.22 |
| Short term receivables total | 1 205.15 | 17 719.38 | 22 104.84 | 4 027.62 | 5 169.70 |
| Other current investments | 2 653.57 | 10 032.01 | 5 209.13 | 1 677.82 | 2 037.99 |
| Cash and bank deposits | 1 102.32 | 442.49 | 476.59 | 8 075.84 | 2 953.49 |
| Cash and cash equivalents | 3 755.90 | 10 474.50 | 5 685.72 | 9 753.66 | 4 991.48 |
| Balance sheet total (assets) | 16 221.23 | 34 230.65 | 35 813.40 | 28 780.79 | 24 252.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 000.00 | 300.00 | 4 700.00 | 650.00 |
| Other reserves | -3 900.00 | ||||
| Retained earnings | 2 398.66 | -23.80 | 24 171.64 | 15 168.92 | 12 464.11 |
| Profit of the financial year | -1 422.46 | 24 495.45 | -4 302.73 | -2 054.80 | -1 208.43 |
| Shareholders equity total | 1 169.20 | 25 551.64 | 20 248.92 | 13 994.12 | 11 985.69 |
| Non-current other liabilities | 13 483.00 | 7 640.19 | 12 732.42 | ||
| Non-current deferred tax liabilities | 122.20 | 14 016.42 | 11 677.80 | ||
| Non-current liabilities total | 13 483.00 | 7 762.39 | 12 732.42 | 14 016.42 | 11 677.80 |
| Current loans from credit institutions | 1 523.58 | 791.37 | 1 653.44 | 611.68 | 527.84 |
| Current trade creditors | 6.25 | 1 053.62 | 48.85 | ||
| Short-term deferred tax liabilities | 24.45 | ||||
| Other non-interest bearing current liabilities | 21.00 | 119.00 | 125.00 | 109.72 | 60.80 |
| Current liabilities total | 1 569.03 | 916.62 | 2 832.06 | 770.26 | 588.63 |
| Balance sheet total (liabilities) | 16 221.23 | 34 230.65 | 35 813.40 | 28 780.79 | 24 252.12 |
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