Bex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39084392
Nyelandsvej 21 C, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 110.00 | ||||
| External services | -23.14 | ||||
| Gross profit | 1 086.86 | -6.40 | -26.94 | -7.65 | -7.77 |
| EBIT | 1 086.86 | -6.40 | -26.94 | -7.65 | -7.77 |
| Other financial income | 42.04 | 43.30 | 46.64 | 12.41 | 76.29 |
| Other financial expenses | -0.44 | -0.43 | -2.98 | -0.06 | |
| Net income from associates (fin.) | - 140.00 | ||||
| Pre-tax profit | 1 128.45 | - 103.53 | 16.71 | 4.69 | 68.52 |
| Income taxes | -5.76 | -9.61 | |||
| Net earnings | 1 128.45 | - 109.29 | 16.71 | 4.69 | 58.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420.00 | 220.00 | |||
| Investments total | 420.00 | 220.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 442.04 | 1 485.34 | |||
| Short term receivables total | 1 442.04 | 1 485.34 | |||
| Other current investments | 532.18 | ||||
| Cash and bank deposits | 65.88 | 62.55 | 1 784.96 | 1 724.66 | 1 193.10 |
| Cash and cash equivalents | 65.88 | 62.55 | 1 784.96 | 1 724.66 | 1 725.28 |
| Balance sheet total (assets) | 1 927.92 | 1 767.89 | 1 784.96 | 1 724.66 | 1 725.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 685.47 | 1 813.92 | 1 645.73 | 1 601.45 | 1 538.64 |
| Profit of the financial year | 1 128.45 | - 109.29 | 16.71 | 4.69 | 58.91 |
| Shareholders equity total | 1 920.42 | 1 754.63 | 1 771.35 | 1 717.14 | 1 715.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.76 | 2.74 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 13.61 | 7.52 | 7.50 |
| Current liabilities total | 7.50 | 13.26 | 13.61 | 7.52 | 10.24 |
| Balance sheet total (liabilities) | 1 927.92 | 1 767.89 | 1 784.96 | 1 724.66 | 1 725.28 |
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