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Bex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39084392
Nyelandsvej 21 C, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -26.94 | -7.65 | -7.77 | -20.22 |
| EBIT | -6.40 | -26.94 | -7.65 | -7.77 | -20.22 |
| Other financial income | 43.30 | 46.64 | 12.41 | 76.29 | 98.46 |
| Other financial expenses | -0.43 | -2.98 | -0.06 | -0.92 | |
| Net income from associates (fin.) | - 140.00 | ||||
| Pre-tax profit | - 103.53 | 16.71 | 4.69 | 68.52 | 77.32 |
| Income taxes | -5.76 | -9.61 | -17.21 | ||
| Net earnings | - 109.29 | 16.71 | 4.69 | 58.91 | 60.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | ||||
| Investments total | 220.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 485.34 | ||||
| Short term receivables total | 1 485.34 | ||||
| Other current investments | 532.18 | ||||
| Cash and bank deposits | 62.55 | 1 784.96 | 1 724.66 | 1 193.10 | 1 727.82 |
| Cash and cash equivalents | 62.55 | 1 784.96 | 1 724.66 | 1 725.28 | 1 727.82 |
| Balance sheet total (assets) | 1 767.89 | 1 784.96 | 1 724.66 | 1 725.28 | 1 727.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 1 813.92 | 1 645.73 | 1 601.45 | 1 538.64 | 1 518.15 |
| Profit of the financial year | - 109.29 | 16.71 | 4.69 | 58.91 | 60.11 |
| Shareholders equity total | 1 754.63 | 1 771.35 | 1 717.14 | 1 715.05 | 1 707.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.76 | 2.74 | 12.56 | ||
| Other non-interest bearing current liabilities | 7.50 | 13.61 | 7.52 | 7.50 | 7.60 |
| Current liabilities total | 13.26 | 13.61 | 7.52 | 10.24 | 20.16 |
| Balance sheet total (liabilities) | 1 767.89 | 1 784.96 | 1 724.66 | 1 725.28 | 1 727.82 |
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