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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | ||||
| Other financial expenses | -1.23 | -0.35 | -0.05 | -0.30 | -1.00 |
| Net income from associates (fin.) | -51.10 | 235.46 | 64.18 | 117.45 | 57.69 |
| Pre-tax profit | -57.34 | 230.12 | 58.63 | 111.15 | 52.94 |
| Income taxes | 2.50 | -0.33 | -1.39 | 1.04 | |
| Net earnings | -57.34 | 232.63 | 58.30 | 109.77 | 53.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.71 | 386.18 | 335.96 | 335.61 | 251.30 |
| Investments total | 263.71 | 386.18 | 335.96 | 335.61 | 251.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.95 | 17.03 | 11.02 | ||
| Current deferred tax assets | 14.00 | 1.15 | 1.39 | 2.43 | |
| Short term receivables total | 14.00 | 92.10 | 18.41 | 13.45 | |
| Cash and bank deposits | 22.89 | 26.67 | 0.12 | 0.25 | |
| Cash and cash equivalents | 22.89 | 26.67 | 0.12 | 0.25 | |
| Balance sheet total (assets) | 300.61 | 412.85 | 428.18 | 354.27 | 264.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 170.10 | ||
| Other reserves | 183.71 | 306.17 | 141.56 | 137.88 | 1.27 |
| Retained earnings | 38.88 | - 253.92 | -85.47 | - 144.70 | -92.62 |
| Profit of the financial year | -57.34 | 232.63 | 58.30 | 109.77 | 53.98 |
| Shareholders equity total | 245.25 | 364.88 | 308.78 | 300.75 | 212.74 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 48.52 | 47.01 | ||
| Current owed to group member | 48.33 | 6.81 | |||
| Short-term deferred tax liabilities | 36.16 | ||||
| Other non-interest bearing current liabilities | 7.03 | 5.00 | 35.89 | 5.00 | 5.00 |
| Current liabilities total | 55.35 | 47.97 | 119.40 | 53.52 | 52.01 |
| Balance sheet total (liabilities) | 300.61 | 412.85 | 428.18 | 354.27 | 264.75 |
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