BEHA ApS — Credit Rating and Financial Key Figures
CVR number: 27636594
Tværtoftevej 18, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -10.44 | -2.69 | -3.00 | -8.71 |
| EBIT | -5.51 | -10.44 | -2.69 | -3.00 | -8.71 |
| Other financial income | 48.88 | 170.76 | 0.13 | 0.11 | |
| Other financial expenses | 94.35 | 0.72 | -0.02 | ||
| Pre-tax profit | -50.98 | 159.60 | -2.69 | -2.90 | -8.59 |
| Income taxes | 11.41 | -35.16 | |||
| Net earnings | -39.57 | 124.44 | -2.69 | -2.90 | -8.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.02 | 1 142.15 | 1 142.15 | 1 142.15 | 1 142.15 |
| Current deferred tax assets | 11.22 | ||||
| Short term receivables total | 15.24 | 1 142.15 | 1 142.15 | 1 142.15 | 1 142.15 |
| Other current investments | 1 040.47 | ||||
| Cash and bank deposits | 39.19 | 87.17 | 84.47 | 21.60 | 16.13 |
| Cash and cash equivalents | 1 079.66 | 87.17 | 84.47 | 21.60 | 16.13 |
| Balance sheet total (assets) | 1 094.90 | 1 229.32 | 1 226.63 | 1 163.76 | 1 158.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 009.23 | 969.66 | 1 044.10 | 1 041.41 | 1 038.51 |
| Profit of the financial year | -39.57 | 124.44 | -2.69 | -2.90 | -8.59 |
| Shareholders equity total | 1 094.65 | 1 219.10 | 1 216.41 | 1 163.51 | 1 154.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 9.98 | 9.98 | |||
| Current liabilities total | 0.24 | 10.22 | 10.22 | 0.24 | 3.37 |
| Balance sheet total (liabilities) | 1 094.90 | 1 229.32 | 1 226.63 | 1 163.76 | 1 158.29 |
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