N. BESTLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34600155
Weysesgade 40, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -4.33 | -4.72 | -4.72 | -4.72 |
| EBIT | -2.63 | -4.33 | -4.72 | -4.72 | -4.72 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -2.38 | -1.43 | -1.58 | -1.80 | |
| Net income from associates (fin.) | -22.44 | -6.13 | 40.54 | 10.90 | 22.90 |
| Pre-tax profit | -27.45 | -11.89 | 34.58 | 4.38 | 18.18 |
| Net earnings | -27.45 | -11.89 | 34.58 | 4.38 | 18.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.71 | 77.58 | 118.11 | 129.02 | 103.92 |
| Investments total | 83.71 | 77.58 | 118.11 | 129.02 | 103.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.36 | 1.25 | |||
| Short term receivables total | 2.36 | 1.25 | |||
| Cash and bank deposits | 4.07 | ||||
| Cash and cash equivalents | 4.07 | ||||
| Balance sheet total (assets) | 86.07 | 78.83 | 118.11 | 129.02 | 107.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.10 | ||||
| Retained earnings | -3.71 | -31.16 | -43.04 | -8.46 | -18.18 |
| Profit of the financial year | -27.45 | -11.89 | 34.58 | 4.38 | 18.18 |
| Shareholders equity total | 48.84 | 36.96 | 71.54 | 75.92 | 94.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.40 | 0.40 | 0.40 | |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 33.80 | 38.34 | 43.05 | 49.57 | 10.77 |
| Current liabilities total | 37.23 | 41.87 | 46.58 | 53.10 | 13.90 |
| Balance sheet total (liabilities) | 86.07 | 78.83 | 118.11 | 129.02 | 107.99 |
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