Behov Group ApS — Credit Rating and Financial Key Figures
CVR number: 39699109
Rentemestervej 94, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | ||||
| Gross profit | -5.38 | -5.50 | -7.00 | -5.75 | -11.63 |
| EBIT | -5.38 | -5.50 | -7.00 | -5.75 | -11.63 |
| Other financial income | 6.00 | 23.17 | 42.52 | 67.34 | 127.41 |
| Other financial expenses | -0.27 | -18.59 | -28.76 | -49.98 | -1 652.83 |
| Net income from associates (fin.) | -83.13 | 75.85 | 379.34 | - 125.12 | - 664.32 |
| Pre-tax profit | -82.78 | 74.93 | 386.10 | - 113.50 | -2 201.36 |
| Income taxes | -0.08 | 0.19 | -1.48 | -2.55 | -5.40 |
| Net earnings | -82.86 | 75.12 | 384.62 | - 116.05 | -2 206.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.18 | 585.95 | 736.58 | 372.81 | |
| Investments total | 232.18 | 585.95 | 736.58 | 372.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 807.62 | 1 448.65 | |||
| Current owed by particip. interest comp. | 186.00 | ||||
| Current other receivables | 21.18 | 21.18 | 21.18 | ||
| Current deferred tax assets | 1.65 | 1.83 | |||
| Short term receivables total | 1.65 | 187.84 | 828.80 | 1 469.82 | 21.18 |
| Balance sheet total (assets) | 233.82 | 773.78 | 1 565.38 | 1 842.63 | 21.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 |
| Share premium account | 392.01 | 392.01 | |||
| Shares repurchased | 50.00 | ||||
| Other reserves | 35.82 | 389.59 | 540.22 | 176.45 | |
| Retained earnings | - 177.40 | - 664.02 | - 347.52 | 400.88 | 461.27 |
| Profit of the financial year | -82.86 | 75.12 | 384.62 | - 116.05 | -2 206.76 |
| Shareholders equity total | 221.93 | 297.05 | 631.67 | 515.62 | -1 691.14 |
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 1.10 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 5.64 | 470.48 | 926.35 | 1 318.20 | 1 698.73 |
| Short-term deferred tax liabilities | 2.55 | 3.59 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 10.00 |
| Current liabilities total | 11.89 | 476.73 | 932.60 | 1 327.01 | 1 712.31 |
| Balance sheet total (liabilities) | 233.82 | 773.78 | 1 565.38 | 1 842.63 | 21.18 |
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