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BEST TECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211051
Blomsterparken 29, Herskind 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -6.00 | -3.75 | -3.75 |
| EBIT | -5.00 | -5.50 | -6.00 | -3.75 | -3.75 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.35 | -0.05 | -0.30 | -1.00 | -0.76 |
| Net income from associates (fin.) | 235.46 | 64.18 | 117.45 | 57.69 | -51.23 |
| Pre-tax profit | 230.12 | 58.63 | 111.15 | 52.94 | -55.74 |
| Income taxes | 2.50 | -0.33 | -1.39 | 1.04 | -2.43 |
| Net earnings | 232.63 | 58.30 | 109.77 | 53.98 | -58.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 386.18 | 335.96 | 335.61 | 251.30 | 171.97 |
| Investments total | 386.18 | 335.96 | 335.61 | 251.30 | 171.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.95 | 17.03 | 11.02 | ||
| Current deferred tax assets | 1.15 | 1.39 | 2.43 | ||
| Short term receivables total | 92.10 | 18.41 | 13.45 | ||
| Cash and bank deposits | 26.67 | 0.12 | 0.25 | ||
| Cash and cash equivalents | 26.67 | 0.12 | 0.25 | ||
| Balance sheet total (assets) | 412.85 | 428.18 | 354.27 | 264.75 | 171.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 170.10 | ||
| Other reserves | 306.17 | 141.56 | 137.88 | 1.27 | 92.04 |
| Retained earnings | - 253.92 | -85.47 | - 144.70 | -92.62 | 12.59 |
| Profit of the financial year | 232.63 | 58.30 | 109.77 | 53.98 | -58.17 |
| Shareholders equity total | 364.88 | 308.78 | 300.75 | 212.74 | 126.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 48.52 | 47.01 | 45.50 | |
| Current owed to group member | 6.81 | ||||
| Short-term deferred tax liabilities | 36.16 | ||||
| Other non-interest bearing current liabilities | 5.00 | 35.89 | 5.00 | 5.00 | |
| Current liabilities total | 47.97 | 119.40 | 53.52 | 52.01 | 45.50 |
| Balance sheet total (liabilities) | 412.85 | 428.18 | 354.27 | 264.75 | 171.97 |
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