BEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27930190
Skovalleen 26, 2880 Bagsværd
tel: 44980351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.38 | 22.96 | 35.26 | 58.66 | 44.45 |
| Total depreciation | -17.63 | -17.63 | -17.63 | -17.63 | -17.63 |
| EBIT | 22.75 | 5.33 | 17.64 | 41.04 | 26.83 |
| Other financial income | 13.98 | 130.34 | 158.22 | 333.01 | |
| Other financial expenses | -2.60 | - 356.11 | -0.22 | ||
| Net income from associates (fin.) | 373.16 | 393.28 | 155.36 | 382.70 | 218.08 |
| Pre-tax profit | 409.89 | 526.36 | - 183.11 | 581.73 | 577.91 |
| Income taxes | -8.07 | -29.35 | 74.03 | -43.69 | -79.11 |
| Net earnings | 401.81 | 497.01 | - 109.08 | 538.04 | 498.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.53 | 1 537.90 | 1 520.28 | 1 502.65 | 1 485.03 |
| Tangible assets total | 1 555.53 | 1 537.90 | 1 520.28 | 1 502.65 | 1 485.03 |
| Holdings in group member companies | 1 143.95 | 1 037.23 | 692.60 | 875.30 | 693.37 |
| Investments total | 1 143.95 | 1 037.23 | 692.60 | 875.30 | 693.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.64 | ||||
| Current deferred tax assets | 30.93 | 11.99 | 40.63 | 107.30 | |
| Short term receivables total | 30.93 | 11.99 | 65.27 | 107.30 | |
| Other current investments | 1 439.84 | 2 070.32 | 2 255.11 | 2 412.93 | 3 741.89 |
| Cash and bank deposits | 269.55 | 279.93 | 296.90 | 467.87 | 1.94 |
| Cash and cash equivalents | 1 709.39 | 2 350.26 | 2 552.00 | 2 880.80 | 3 743.83 |
| Balance sheet total (assets) | 4 439.80 | 4 937.39 | 4 830.15 | 5 366.06 | 5 922.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 796.33 | 689.62 | 344.98 | 527.68 | 345.75 |
| Retained earnings | 3 086.18 | 3 594.71 | 4 436.36 | 4 144.58 | 4 864.54 |
| Profit of the financial year | 401.81 | 497.01 | - 109.08 | 538.04 | 498.80 |
| Shareholders equity total | 4 409.33 | 4 906.34 | 4 797.26 | 5 335.30 | 5 834.09 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to group member | 0.97 | 1.55 | 3.39 | 2.86 | 0.88 |
| Short-term deferred tax liabilities | 57.76 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 5.40 | 7.00 |
| Current liabilities total | 7.97 | 8.55 | 10.39 | 8.26 | 65.64 |
| Balance sheet total (liabilities) | 4 439.80 | 4 937.39 | 4 830.15 | 5 366.06 | 5 922.23 |
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