B&E Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40472363
Ildfuglevænget 33, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -6.00 | -7.00 | -11.00 | -10.21 |
| EBIT | -7.00 | -6.00 | -7.00 | -11.00 | -10.21 |
| Other financial income | 23.88 | ||||
| Other financial expenses | -21.00 | -0.62 | |||
| Net income from associates (fin.) | 392.00 | -90.00 | 384.00 | ||
| Pre-tax profit | 385.00 | -96.00 | 377.00 | -32.00 | 13.05 |
| Net earnings | 385.00 | -96.00 | 377.00 | -32.00 | 13.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 297.00 | 815.00 | |||
| Investments total | 1 297.00 | 815.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 437.00 | 606.00 | |||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 437.00 | 606.00 | 0.04 | ||
| Other current investments | 1 384.03 | ||||
| Cash and bank deposits | 21.00 | 156.00 | 1 713.00 | 1 607.00 | 10.25 |
| Cash and cash equivalents | 21.00 | 156.00 | 1 713.00 | 1 607.00 | 1 394.27 |
| Balance sheet total (assets) | 1 755.00 | 1 577.00 | 1 713.00 | 1 607.00 | 1 394.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 22.00 | 22.00 | |||
| Retained earnings | 1 014.00 | 1 287.00 | 1 099.00 | 1 357.00 | 1 203.26 |
| Profit of the financial year | 385.00 | -96.00 | 377.00 | -32.00 | 13.05 |
| Shareholders equity total | 1 582.00 | 1 376.00 | 1 640.00 | 1 493.00 | 1 388.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.00 | 187.00 | 68.00 | 109.00 | 1.00 |
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 173.00 | 201.00 | 73.00 | 114.00 | 6.00 |
| Balance sheet total (liabilities) | 1 755.00 | 1 577.00 | 1 713.00 | 1 607.00 | 1 394.31 |
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