BEH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37070645
Gormsgade 54, 6700 Esbjerg
tel: 30533628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.86 | -11.03 | -9.85 | -11.53 | -11.23 |
| EBIT | -8.86 | -11.03 | -9.85 | -11.53 | -11.23 |
| Other financial expenses | -40.48 | -41.01 | -28.11 | -30.50 | -33.08 |
| Net income from associates (fin.) | -39.32 | -37.52 | -26.24 | 10.35 | 10.82 |
| Pre-tax profit | -88.66 | -89.56 | -64.20 | -31.68 | -33.48 |
| Net earnings | -88.66 | -89.56 | -64.20 | -31.68 | -33.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 923.71 | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 |
| Investments total | 1 923.71 | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Balance sheet total (assets) | 1 953.71 | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 678.55 | 641.03 | 614.79 | 625.14 | 635.96 |
| Retained earnings | - 174.01 | - 225.14 | - 288.46 | - 363.00 | - 405.50 |
| Profit of the financial year | -88.66 | -89.56 | -64.20 | -31.68 | -33.48 |
| Shareholders equity total | 465.88 | 376.33 | 312.13 | 280.46 | 246.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 480.33 | 1 478.86 | 12.86 | 28.18 | 44.81 |
| Current owed to participating | 22.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 9.00 | 1 534.96 | 1 561.67 | 1 589.34 |
| Current liabilities total | 1 487.83 | 1 509.86 | 1 547.82 | 1 589.84 | 1 634.15 |
| Balance sheet total (liabilities) | 1 953.71 | 1 886.19 | 1 859.95 | 1 870.30 | 1 881.12 |
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