BEH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37070645
Gormsgade 54, 6700 Esbjerg
tel: 30533628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.03 | -9.85 | -11.53 | -11.23 | -10.35 |
EBIT | -11.03 | -9.85 | -11.53 | -11.23 | -10.35 |
Other financial expenses | -41.01 | -28.11 | -30.50 | -33.08 | -34.88 |
Net income from associates (fin.) | -37.52 | -26.24 | 10.35 | 10.82 | 29.78 |
Pre-tax profit | -89.56 | -64.20 | -31.68 | -33.48 | -15.45 |
Net earnings | -89.56 | -64.20 | -31.68 | -33.48 | -15.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 | 1 910.90 |
Investments total | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 | 1 910.90 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 | 1 910.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 641.03 | 614.79 | 625.14 | 635.96 | 665.74 |
Retained earnings | - 225.14 | - 288.46 | - 363.00 | - 405.50 | - 468.76 |
Profit of the financial year | -89.56 | -64.20 | -31.68 | -33.48 | -15.45 |
Shareholders equity total | 376.33 | 312.13 | 280.46 | 246.97 | 231.53 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 478.86 | 12.86 | 28.18 | 44.81 | 62.39 |
Current owed to participating | 22.00 | ||||
Other non-interest bearing current liabilities | 9.00 | 1 534.96 | 1 561.67 | 1 589.34 | 1 616.99 |
Current liabilities total | 1 509.86 | 1 547.82 | 1 589.84 | 1 634.15 | 1 679.37 |
Balance sheet total (liabilities) | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 | 1 910.90 |
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