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BEH Finans 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37784133
Hagemannsvej 21, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -14.00 | -16.00 | -13.00 | -13.96 |
| EBIT | -18.00 | -14.00 | -16.00 | -13.00 | -13.96 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -11.00 | -81.00 | 1.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 50.00 | 29.00 | 23.71 | ||
| Pre-tax profit | -29.00 | -95.00 | 35.00 | 15.00 | 9.91 |
| Net earnings | -29.00 | -95.00 | 35.00 | 15.00 | 9.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 021.00 | ||||
| Non-current other receivables | 1 028.00 | 856.00 | 679.80 | ||
| Long term receivables total | 1 021.00 | 1 028.00 | 856.00 | 679.80 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 124.00 | 8.00 | 36.00 | 222.00 | 408.41 |
| Cash and cash equivalents | 1 124.00 | 8.00 | 36.00 | 222.00 | 408.41 |
| Balance sheet total (assets) | 1 124.00 | 1 029.00 | 1 064.00 | 1 078.00 | 1 088.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 088.00 | 1 059.00 | 964.00 | 999.00 | 1 013.31 |
| Profit of the financial year | -29.00 | -95.00 | 35.00 | 15.00 | 9.91 |
| Shareholders equity total | 1 109.00 | 1 014.00 | 1 049.00 | 1 064.00 | 1 073.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 14.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 14.00 | 15.00 |
| Balance sheet total (liabilities) | 1 124.00 | 1 029.00 | 1 064.00 | 1 078.00 | 1 088.21 |
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