BESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36499435
Under Avnbøgen 30, Halgårde 7500 Holstebro
tel: 23953678
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | -4.50 | -4.69 | -7.35 | -5.13 |
| EBIT | -4.48 | -4.50 | -4.69 | -7.35 | -5.13 |
| Other financial expenses | -0.03 | -0.24 | -0.31 | -0.02 | 0.05 |
| Net income from associates (fin.) | 31.50 | 105.00 | 105.00 | 105.00 | 105.00 |
| Pre-tax profit | 26.99 | 100.26 | 100.00 | 97.63 | 99.93 |
| Net earnings | 26.99 | 100.26 | 100.00 | 97.63 | 99.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.16 | 52.42 | 12.43 | 5.06 | 34.99 |
| Cash and cash equivalents | 7.16 | 52.42 | 12.43 | 5.06 | 34.99 |
| Balance sheet total (assets) | 112.16 | 157.42 | 117.43 | 110.06 | 139.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 83.50 | 105.00 | 75.00 |
| Other reserves | -83.50 | - 105.00 | |||
| Retained earnings | -24.57 | -54.08 | -37.32 | -42.32 | -85.19 |
| Profit of the financial year | 26.99 | 100.26 | 100.00 | 97.63 | 99.93 |
| Shareholders equity total | 107.42 | 152.68 | 112.68 | 105.31 | 139.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Other non-interest bearing current liabilities | 4.52 | 4.53 | 4.53 | 4.53 | 0.03 |
| Current liabilities total | 4.74 | 4.75 | 4.75 | 4.75 | 0.25 |
| Balance sheet total (liabilities) | 112.16 | 157.42 | 117.43 | 110.06 | 139.99 |
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