BES Holding Brande ApS — Credit Rating and Financial Key Figures
CVR number: 42499676
Fynsvej 4, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.50 | -13.93 | -14.17 |
| Gross profit | -10.50 | -13.93 | -14.17 |
| EBIT | -10.50 | -13.93 | -14.17 |
| Other financial expenses | - 188.71 | - 161.50 | - 161.03 |
| Net income from associates (fin.) | 4 347.12 | 1 707.03 | 642.59 |
| Pre-tax profit | 4 147.90 | 1 531.61 | 467.39 |
| Income taxes | 43.85 | 38.61 | 38.54 |
| Net earnings | 4 191.75 | 1 570.22 | 505.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24 347.12 | 21 054.14 | 18 896.74 |
| Investments total | 24 347.12 | 21 054.14 | 18 896.74 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 43.85 | 382.46 | |
| Current deferred tax assets | 43.85 | 38.61 | 38.54 |
| Short term receivables total | 43.85 | 82.46 | 421.00 |
| Cash and bank deposits | 4.74 | 0.82 | 0.64 |
| Cash and cash equivalents | 4.74 | 0.82 | 0.64 |
| Balance sheet total (assets) | 24 395.71 | 21 137.42 | 19 318.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 |
| Other reserves | 4 347.12 | - 945.86 | |
| Retained earnings | -2 847.12 | 1 637.61 | 3 261.97 |
| Profit of the financial year | 4 191.75 | 1 570.22 | 505.94 |
| Shareholders equity total | 9 191.75 | 5 761.97 | 5 267.91 |
| Non-current owed to group member | 15 188.19 | 15 040.66 | 13 376.82 |
| Non-current liabilities total | 15 188.19 | 15 040.66 | 13 376.82 |
| Current trade creditors | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 5.26 | 324.29 | 663.16 |
| Current liabilities total | 15.76 | 334.79 | 673.66 |
| Balance sheet total (liabilities) | 24 395.71 | 21 137.42 | 19 318.38 |
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