BesQ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38393103
Adolphsvej 26 A, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -5.91 | -6.51 | -6.46 | -6.92 |
| EBIT | -4.42 | -5.91 | -6.51 | -6.46 | -6.92 |
| Other financial income | 38.45 | 22.29 | 2.56 | 8.11 | |
| Other financial expenses | -0.27 | -10.01 | -62.17 | -0.01 | |
| Net income from associates (fin.) | 2 236.25 | 2 116.54 | 92.74 | 806.66 | 1 769.16 |
| Pre-tax profit | 2 231.56 | 2 139.06 | 46.35 | 802.75 | 1 770.35 |
| Income taxes | -3.80 | -4.95 | 10.13 | 0.86 | -0.26 |
| Net earnings | 2 227.76 | 2 134.11 | 56.48 | 803.61 | 1 770.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 226.18 | 4 342.72 | 4 455.46 | 5 262.12 | 7 031.28 |
| Investments total | 2 226.18 | 4 342.72 | 4 455.46 | 5 262.12 | 7 031.28 |
| Non-current loans receivable | 79.62 | 51.35 | 53.60 | 61.27 | |
| Long term receivables total | 79.62 | 51.35 | 53.60 | 61.27 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 598.22 | 194.10 | 358.73 | 458.73 | 458.73 |
| Current deferred tax assets | 4.71 | 33.87 | 49.78 | 38.89 | |
| Short term receivables total | 602.93 | 194.10 | 392.60 | 508.51 | 497.62 |
| Cash and bank deposits | 286.23 | 234.67 | 24.19 | 23.91 | 34.38 |
| Cash and cash equivalents | 286.23 | 234.67 | 24.19 | 23.91 | 34.38 |
| Balance sheet total (assets) | 3 115.34 | 4 851.12 | 4 923.60 | 5 848.15 | 7 624.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 204.10 | 4 320.64 | 4 413.38 | 5 220.04 | 6 989.19 |
| Retained earnings | -1 698.64 | -1 667.63 | 373.74 | - 376.43 | -1 341.98 |
| Profit of the financial year | 2 227.76 | 2 134.11 | 56.48 | 803.61 | 1 770.09 |
| Shareholders equity total | 2 783.22 | 4 837.12 | 4 893.60 | 5 697.22 | 7 467.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.25 | 6.25 | 12.50 | 19.38 |
| Current owed to participating | 15.88 | 115.88 | 115.88 | ||
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 325.37 | 7.51 | 7.87 | 22.56 | 21.99 |
| Current liabilities total | 332.12 | 14.00 | 30.00 | 150.93 | 157.24 |
| Balance sheet total (liabilities) | 3 115.34 | 4 851.12 | 4 923.60 | 5 848.15 | 7 624.54 |
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