BES Holding Brande ApS — Credit Rating and Financial Key Figures

CVR number: 42499676
Fynsvej 4, 7330 Brande

Income statement (kDKK)

202220232024
Fiscal period length121212
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.)4 347.121 707.03642.59
Pre-tax profit4 147.901 531.61467.39
Income taxes43.8538.6138.54
Net earnings4 191.751 570.22505.94

Assets (kDKK)

202220232024
Intangible assets total
Tangible assets total
Holdings in group member companies24 347.1221 054.1418 896.74
Investments total24 347.1221 054.1418 896.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.85382.46
Current deferred tax assets43.8538.6138.54
Short term receivables total43.8582.46421.00
Cash and bank deposits4.740.820.64
Cash and cash equivalents4.740.820.64
Balance sheet total (assets)24 395.7121 137.4219 318.38

Equity and liabilities (kDKK)

202220232024
Share capital500.00500.00500.00
Shares repurchased3 000.003 000.001 000.00
Other reserves4 347.12- 945.86
Retained earnings-2 847.121 637.613 261.97
Profit of the financial year4 191.751 570.22505.94
Shareholders equity total9 191.755 761.975 267.91
Non-current owed to group member15 188.1915 040.6613 376.82
Non-current liabilities total15 188.1915 040.6613 376.82
Current trade creditors10.5010.5010.50
Current owed to group member5.26324.29663.16
Current liabilities total15.76334.79673.66
Balance sheet total (liabilities)24 395.7121 137.4219 318.38
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