BEHRENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512445
Frederiksøvej 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.88 | -11.67 | -9.16 | -19.33 | -11.07 |
| Gross profit | -7.88 | -11.67 | -9.16 | -19.33 | -11.07 |
| EBIT | -7.88 | -11.67 | -9.16 | -19.33 | -11.07 |
| Other financial income | 162.74 | 209.90 | 20.18 | 169.31 | 0.23 |
| Other financial expenses | -0.54 | -4.80 | - 231.14 | -0.03 | -37.60 |
| Net income from associates (fin.) | 785.53 | 1 007.41 | 1 857.77 | 435.00 | 271.96 |
| Pre-tax profit | 939.86 | 1 200.84 | 1 637.65 | 584.95 | 223.53 |
| Income taxes | -26.07 | ||||
| Net earnings | 939.86 | 1 174.77 | 1 637.65 | 584.95 | 223.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 729.10 | 3 986.51 | 4 844.29 | 4 279.28 | 4 351.24 |
| Investments total | 3 729.10 | 3 986.51 | 4 844.29 | 4 279.28 | 4 351.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.91 | 4.44 | 1.40 | 1.45 | |
| Short term receivables total | 0.91 | 4.44 | 1.40 | 1.45 | |
| Other current investments | 601.17 | 564.24 | 975.98 | 170.33 | 132.73 |
| Cash and bank deposits | 295.42 | 1 162.28 | 583.22 | 346.71 | 47.83 |
| Cash and cash equivalents | 896.59 | 1 726.52 | 1 559.20 | 517.04 | 180.56 |
| Balance sheet total (assets) | 4 626.60 | 5 713.03 | 6 407.93 | 4 797.72 | 4 533.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 114.40 | 1 480.00 | 1 008.00 | 300.00 |
| Other reserves | 3 475.60 | 3 733.01 | 3 590.79 | 3 505.78 | 4 097.74 |
| Retained earnings | -33.22 | - 465.17 | -1 628.17 | - 433.51 | - 220.53 |
| Profit of the financial year | 939.86 | 1 174.77 | 1 637.65 | 584.95 | 223.53 |
| Shareholders equity total | 4 620.25 | 5 682.02 | 5 205.27 | 4 790.22 | 4 525.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 23.16 | ||||
| Other non-interest bearing current liabilities | 0.35 | 0.35 | 1 195.16 | ||
| Current liabilities total | 6.35 | 31.01 | 1 202.66 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 626.60 | 5 713.03 | 6 407.93 | 4 797.72 | 4 533.24 |
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