BE HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30909674
Provsteparkvej 22, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -3.10 | -3.30 | -5.31 | -3.50 |
| EBIT | -2.80 | -3.10 | -3.30 | -5.31 | -3.50 |
| Other financial expenses | -0.01 | -0.01 | -0.42 | ||
| Net income from associates (fin.) | - 409.72 | -28.14 | - 285.20 | - 487.54 | -1 059.15 |
| Pre-tax profit | - 412.52 | -31.24 | - 288.51 | - 492.86 | -1 063.07 |
| Income taxes | 0.62 | 0.68 | 0.73 | 0.75 | 0.77 |
| Net earnings | - 411.90 | -30.56 | - 287.78 | - 492.11 | -1 062.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.38 | ||||
| Current deferred tax assets | 0.62 | 1.30 | 2.03 | 2.78 | 3.55 |
| Short term receivables total | 96.00 | 1.30 | 2.03 | 2.78 | 3.55 |
| Cash and bank deposits | 3.71 | 0.96 | 0.95 | 0.94 | 0.94 |
| Cash and cash equivalents | 3.71 | 0.96 | 0.95 | 0.94 | 0.94 |
| Balance sheet total (assets) | 99.71 | 2.25 | 2.98 | 3.72 | 4.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.91 | - 437.81 | - 468.37 | - 756.15 | -1 248.26 |
| Profit of the financial year | - 411.90 | -30.56 | - 287.78 | - 492.11 | -1 062.30 |
| Shareholders equity total | - 312.81 | - 343.37 | - 631.15 | -1 123.26 | -2 185.57 |
| Non-current liabilities total | |||||
| Current owed to group member | 409.72 | 342.48 | 627.68 | 1 123.28 | 2 182.43 |
| Other non-interest bearing current liabilities | 2.80 | 3.15 | 6.45 | 3.70 | 7.62 |
| Current liabilities total | 412.52 | 345.63 | 634.13 | 1 126.98 | 2 190.06 |
| Balance sheet total (liabilities) | 99.71 | 2.25 | 2.98 | 3.72 | 4.49 |
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