BE-SIC HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42623156
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -62.00 | -57.00 |
| Gross profit | -62.00 | -57.00 |
| EBIT | -62.00 | -57.00 |
| Other financial income | 187.00 | 50.00 |
| Other financial expenses | -4 105.00 | -3 881.00 |
| Net income from associates (fin.) | -13 977.00 | 9 440.00 |
| Pre-tax profit | -17 957.00 | 5 552.00 |
| Income taxes | 876.00 | 855.00 |
| Net earnings | -17 081.00 | 6 407.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 216 327.00 | 208 058.00 |
| Investments total | 216 327.00 | 208 058.00 |
| Non-current other receivables | 5 744.00 | 5 389.00 |
| Long term receivables total | 5 744.00 | 5 389.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 053.00 | 1 052.00 |
| Current deferred tax assets | 588.00 | 1 036.00 |
| Short term receivables total | 4 641.00 | 2 088.00 |
| Cash and bank deposits | 137.00 | |
| Cash and cash equivalents | 137.00 | |
| Balance sheet total (assets) | 226 849.00 | 215 535.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | |
| Retained earnings | 168 610.00 | 151 765.00 | |
| Profit of the financial year | -17 081.00 | 6 407.00 | |
| Shareholders equity total | 151 729.00 | 158 372.00 | |
| Provisions | -16.00 | -16.00 | |
| Non-current loans from credit institutions | 56 376.00 | 42 246.00 | |
| Non-current owed to group member | 367.00 | ||
| Non-current liabilities total | 56 743.00 | 42 246.00 | |
| Current loans from credit institutions | 14 879.00 | 14 584.00 | |
| Current trade creditors | 24.00 | 26.00 | |
| Current owed to group member | 2 634.00 | ||
| Short-term deferred tax liabilities | 840.00 | 307.00 | |
| Current liabilities total | 18 377.00 | 14 917.00 | |
| Balance sheet total (liabilities) | -16.00 | 226 833.00 | 215 535.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.