BEST TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34211051
Blomsterparken 29, Herskind 8464 Galten

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.50-6.00-3.75
EBIT-5.00-5.00-5.50-6.00-3.75
Other financial income0.01
Other financial expenses-1.23-0.35-0.05-0.30-1.00
Net income from associates (fin.)-51.10235.4664.18117.4557.69
Pre-tax profit-57.34230.1258.63111.1552.94
Income taxes2.50-0.33-1.391.04
Net earnings-57.34232.6358.30109.7753.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies263.71386.18335.96335.61251.30
Investments total263.71386.18335.96335.61251.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.9517.0311.02
Current deferred tax assets14.001.151.392.43
Short term receivables total14.0092.1018.4113.45
Cash and bank deposits22.8926.670.120.25
Cash and cash equivalents22.8926.670.120.25
Balance sheet total (assets)300.61412.85428.18354.27264.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80170.10
Other reserves183.71306.17141.56137.881.27
Retained earnings38.88- 253.92-85.47- 144.70-92.62
Profit of the financial year-57.34232.6358.30109.7753.98
Shareholders equity total245.25364.88308.78300.75212.74
Provisions0.00
Non-current liabilities total
Current owed to participating83.5148.5247.01
Current owed to group member48.336.81
Short-term deferred tax liabilities36.16
Other non-interest bearing current liabilities7.035.0035.895.005.00
Current liabilities total55.3547.97119.4053.5252.01
Balance sheet total (liabilities)300.61412.85428.18354.27264.75
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