BECA-INVEST. VALLENSBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 10849136
Møllestensvej 6, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | -30.00 | -32.00 | - 135.00 | -16.44 |
| EBIT | 33.00 | -30.00 | -32.00 | - 135.00 | -16.44 |
| Other financial income | 569.00 | 398.00 | 1 293.00 | 404.00 | 1 069.41 |
| Other financial expenses | - 128.00 | - 506.00 | -87.00 | -1 166.00 | -7.27 |
| Net income from associates (fin.) | 1 605.00 | 1 395.00 | 2 387.00 | 1 560.00 | 1 519.19 |
| Pre-tax profit | 2 079.00 | 1 257.00 | 3 561.00 | 663.00 | 2 564.89 |
| Income taxes | -71.00 | -22.00 | - 258.00 | 196.00 | - 230.26 |
| Net earnings | 2 008.00 | 1 235.00 | 3 303.00 | 859.00 | 2 334.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 708.00 | 5 103.00 | 6 491.00 | 6 117.00 | 6 759.88 |
| Participating interests | 155.00 | 155.44 | |||
| Investments total | 4 708.00 | 5 103.00 | 6 491.00 | 6 272.00 | 6 915.32 |
| Non-curr. owed by group member comp. | 6 860.00 | 6 735.00 | 185.00 | ||
| Non-curr. owed by particip. interest comp. | 1 762.00 | 1 916.00 | 2 385.00 | 1 939.00 | 1 682.63 |
| Long term receivables total | 8 622.00 | 8 651.00 | 2 570.00 | 1 939.00 | 1 682.63 |
| Finished products/goods | 195.00 | ||||
| Inventories total | 195.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 828.00 | 1 847.41 | ||
| Current other receivables | 147.00 | 0.16 | |||
| Current deferred tax assets | 484.00 | 555.00 | 363.00 | 520.00 | 284.08 |
| Short term receivables total | 484.00 | 555.00 | 515.00 | 1 348.00 | 2 131.65 |
| Other current investments | 99.00 | 140.00 | 139.00 | 2 145.00 | 2 628.55 |
| Cash and bank deposits | 90.00 | 589.00 | 7 840.00 | 6 207.00 | 6 835.73 |
| Cash and cash equivalents | 189.00 | 729.00 | 7 979.00 | 8 352.00 | 9 464.27 |
| Balance sheet total (assets) | 14 003.00 | 15 038.00 | 17 555.00 | 17 911.00 | 20 388.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 3 667.00 | 4 062.00 | 5 449.00 | 5 261.00 | 5 903.88 |
| Retained earnings | 7 066.00 | 8 416.00 | 8 149.00 | 11 522.00 | 11 616.20 |
| Profit of the financial year | 2 008.00 | 1 235.00 | 3 303.00 | 859.00 | 2 334.63 |
| Shareholders equity total | 12 866.00 | 13 951.00 | 17 140.00 | 17 885.00 | 20 101.71 |
| Non-current owed to group member | 1 124.00 | ||||
| Non-current deferred tax liabilities | 155.00 | ||||
| Non-current liabilities total | 1 124.00 | 155.00 | |||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 25.00 | 25.00 |
| Current owed to group member | 1 074.00 | 247.00 | 260.28 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 1.00 | 1.88 |
| Current liabilities total | 13.00 | 1 087.00 | 260.00 | 26.00 | 287.16 |
| Balance sheet total (liabilities) | 14 003.00 | 15 038.00 | 17 555.00 | 17 911.00 | 20 388.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.