BECA-INVEST. VALLENSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10849136
Møllestensvej 6, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -32.00 | - 135.00 | -17.00 | -30.72 |
| EBIT | -30.00 | -32.00 | - 135.00 | -17.00 | -30.72 |
| Other financial income | 398.00 | 1 293.00 | 404.00 | 1 070.00 | 759.06 |
| Other financial expenses | - 506.00 | -87.00 | -1 166.00 | -7.00 | - 877.07 |
| Net income from associates (fin.) | 1 395.00 | 2 387.00 | 1 560.00 | 1 519.00 | 4 295.72 |
| Pre-tax profit | 1 257.00 | 3 561.00 | 663.00 | 2 565.00 | 4 146.99 |
| Income taxes | -22.00 | - 258.00 | 196.00 | - 230.00 | 37.15 |
| Net earnings | 1 235.00 | 3 303.00 | 859.00 | 2 335.00 | 4 184.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 103.00 | 6 491.00 | 6 117.00 | 6 760.00 | 4 515.25 |
| Participating interests | 155.00 | 155.00 | 155.44 | ||
| Investments total | 5 103.00 | 6 491.00 | 6 272.00 | 6 915.00 | 4 670.69 |
| Non-curr. owed by group member comp. | 6 735.00 | 185.00 | |||
| Non-curr. owed by particip. interest comp. | 1 916.00 | 2 385.00 | 1 939.00 | 1 683.00 | 1 484.75 |
| Long term receivables total | 8 651.00 | 2 570.00 | 1 939.00 | 1 683.00 | 1 484.75 |
| Finished products/goods | 195.00 | 195.00 | |||
| Inventories total | 195.00 | 195.00 | |||
| Current amounts owed by group member comp. | 5.00 | 828.00 | 1 847.00 | 2 104.86 | |
| Current other receivables | 147.00 | ||||
| Current deferred tax assets | 555.00 | 363.00 | 520.00 | 284.00 | 133.98 |
| Short term receivables total | 555.00 | 515.00 | 1 348.00 | 2 131.00 | 2 238.84 |
| Other current investments | 140.00 | 139.00 | 2 145.00 | 2 629.00 | 13 141.52 |
| Cash and bank deposits | 589.00 | 7 840.00 | 6 207.00 | 6 836.00 | 3 126.27 |
| Cash and cash equivalents | 729.00 | 7 979.00 | 8 352.00 | 9 465.00 | 16 267.79 |
| Balance sheet total (assets) | 15 038.00 | 17 555.00 | 17 911.00 | 20 389.00 | 24 857.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 4 062.00 | 5 449.00 | 5 261.00 | 5 904.00 | 4 390.25 |
| Retained earnings | 8 416.00 | 8 149.00 | 11 522.00 | 11 616.00 | 15 329.46 |
| Profit of the financial year | 1 235.00 | 3 303.00 | 859.00 | 2 335.00 | 4 184.14 |
| Shareholders equity total | 13 951.00 | 17 140.00 | 17 885.00 | 20 102.00 | 24 163.85 |
| Non-current deferred tax liabilities | 155.00 | ||||
| Non-current liabilities total | 155.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 25.00 | 25.00 | 230.28 |
| Current owed to group member | 1 074.00 | 247.00 | 260.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.00 | 2.00 | 462.94 |
| Current liabilities total | 1 087.00 | 260.00 | 26.00 | 287.00 | 693.22 |
| Balance sheet total (liabilities) | 15 038.00 | 17 555.00 | 17 911.00 | 20 389.00 | 24 857.07 |
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