BEH Finans 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37784133
Hagemannsvej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 670.00 | -18.00 | -14.00 | -16.00 | -13.75 |
| Total depreciation | - 310.00 | ||||
| EBIT | 1 360.00 | -18.00 | -14.00 | -16.00 | -13.75 |
| Other financial income | 2.00 | 0.27 | |||
| Other financial expenses | -82.00 | -11.00 | -81.00 | 1.00 | -0.71 |
| Income from other inv. held as non-curr. assets | 50.00 | 28.90 | |||
| Pre-tax profit | 1 280.00 | -29.00 | -95.00 | 35.00 | 14.70 |
| Income taxes | - 285.00 | ||||
| Net earnings | 995.00 | -29.00 | -95.00 | 35.00 | 14.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 021.00 | ||||
| Non-current other receivables | 1 028.00 | 856.09 | |||
| Long term receivables total | 1 021.00 | 1 028.00 | 856.09 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 265.00 | 1 124.00 | 8.00 | 36.00 | 222.22 |
| Cash and cash equivalents | 1 265.00 | 1 124.00 | 8.00 | 36.00 | 222.22 |
| Balance sheet total (assets) | 1 265.00 | 1 124.00 | 1 029.00 | 1 064.00 | 1 078.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.00 | 1 088.00 | 1 059.00 | 964.00 | 998.61 |
| Profit of the financial year | 995.00 | -29.00 | -95.00 | 35.00 | 14.70 |
| Shareholders equity total | 1 138.00 | 1 109.00 | 1 014.00 | 1 049.00 | 1 063.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 88.00 | ||||
| Current liabilities total | 127.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 265.00 | 1 124.00 | 1 029.00 | 1 064.00 | 1 078.31 |
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