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B&E Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40472363
Ildfuglevænget 33, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.00-11.00-11.00-8.00-12.63
EBIT-7.00-11.00-11.00-8.00-12.63
Other financial income24.00172.0072.59
Other financial expenses-21.00-2.47
Net income from associates (fin.)384.00
Pre-tax profit377.00-32.0013.00164.0057.49
Income taxes-28.00-12.69
Net earnings377.00-32.0013.00136.0044.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables275.000.04
Short term receivables total275.000.04
Other current investments1 384.001 176.001 372.94
Cash and bank deposits1 713.001 607.0010.000.39
Cash and cash equivalents1 713.001 607.001 394.001 176.001 373.33
Balance sheet total (assets)1 713.001 607.001 394.001 451.001 373.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.00118.00122.00135.00158.80
Retained earnings1 099.001 357.001 203.001 081.001 058.78
Profit of the financial year377.00-32.0013.00136.0044.79
Shareholders equity total1 640.001 493.001 388.001 402.001 312.38
Non-current liabilities total
Current owed to participating68.00109.001.0016.0055.26
Short-term deferred tax liabilities28.000.72
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total73.00114.006.0049.0060.98
Balance sheet total (liabilities)1 713.001 607.001 394.001 451.001 373.36
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