B & E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33260733
Bakkekammen 171, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.26 | -7.92 | -8.00 | -8.33 | |
| Gross profit | - 363.00 | -12.26 | -7.92 | -8.00 | -8.33 |
| EBIT | - 363.00 | -12.26 | -7.92 | -8.00 | -8.33 |
| Other financial income | 23.00 | 6.33 | |||
| Other financial expenses | -14.00 | -11.37 | -7.59 | -5.91 | -8.00 |
| Pre-tax profit | - 354.00 | -17.31 | -15.51 | -13.91 | -16.33 |
| Net earnings | - 354.00 | -17.31 | -15.51 | -13.91 | -16.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 145.00 | 144.69 | 144.69 | 144.69 | 144.69 |
| Investments total | 145.00 | 144.69 | 144.69 | 144.69 | 144.69 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 87.00 | ||||
| Cash and bank deposits | 108.00 | 3.69 | 0.95 | 1.45 | 0.13 |
| Cash and cash equivalents | 195.00 | 3.69 | 0.95 | 1.45 | 0.13 |
| Balance sheet total (assets) | 340.00 | 348.38 | 345.64 | 346.14 | 344.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 333.00 | -20.56 | -37.86 | -53.37 | -67.28 |
| Profit of the financial year | - 354.00 | -17.31 | -15.51 | -13.91 | -16.33 |
| Shareholders equity total | 59.00 | 42.14 | 26.63 | 12.72 | -3.61 |
| Non-current liabilities total | |||||
| Current bonds | 6.25 | 6.25 | |||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 327.17 | 342.18 | |||
| Other non-interest bearing current liabilities | 275.00 | 306.24 | 319.01 | ||
| Current liabilities total | 281.00 | 306.24 | 319.01 | 333.42 | 348.43 |
| Balance sheet total (liabilities) | 340.00 | 348.38 | 345.64 | 346.14 | 344.82 |
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