Beheda Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43114042
Siamvej 16, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.80 | -5.00 | -7.88 |
| EBIT | -8.80 | -5.00 | -7.88 |
| Other financial income | 0.01 | 0.04 | |
| Other financial expenses | -0.24 | -31.75 | |
| Pre-tax profit | -9.04 | -5.00 | -39.58 |
| Net earnings | -9.04 | -5.00 | -39.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 803.06 | 9 803.07 | |
| Long term receivables total | 803.06 | 9 803.07 | |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 745.21 | ||
| Cash and bank deposits | 27.74 | 22.90 | 15.06 |
| Cash and cash equivalents | 772.96 | 22.90 | 15.06 |
| Balance sheet total (assets) | 772.96 | 825.96 | 9 818.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.04 | -14.04 | |
| Profit of the financial year | -9.04 | -5.00 | -39.58 |
| Shareholders equity total | 30.96 | 25.96 | -13.62 |
| Non-current deferred tax liabilities | 9 831.75 | ||
| Non-current liabilities total | 9 831.75 | ||
| Current owed to participating | 742.00 | 800.00 | |
| Current liabilities total | 742.00 | 800.00 | |
| Balance sheet total (liabilities) | 772.96 | 825.96 | 9 818.13 |
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