Bevan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41944897
Ullerupvej 61, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -7.53 | -20.24 | -15.85 |
| EBIT | -13.00 | -7.53 | -20.24 | -15.85 |
| Other financial income | 61.32 | 170.38 | 3.42 | |
| Other financial expenses | -10.19 | -23.33 | - 182.88 | - 143.35 |
| Net income from associates (fin.) | 906.39 | 864.69 | 1 858.27 | 2 532.03 |
| Pre-tax profit | 883.20 | 895.16 | 1 825.53 | 2 376.25 |
| Income taxes | 1.10 | -6.71 | 8.44 | 6.13 |
| Net earnings | 884.30 | 888.45 | 1 833.97 | 2 382.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 806.39 | 1 769.03 | 2 395.86 | 1 842.13 |
| Participating interests | 153.88 | 520.64 | 2 106.40 | |
| Investments total | 1 806.39 | 1 922.92 | 2 916.50 | 3 948.53 |
| Non-current loans receivable | 1 262.22 | 1 372.74 | 1 329.19 | |
| Long term receivables total | 1 262.22 | 1 372.74 | 1 329.19 | |
| Inventories total | ||||
| Current deferred tax assets | 232.66 | 239.27 | 340.60 | 356.16 |
| Short term receivables total | 232.66 | 239.27 | 340.60 | 356.16 |
| Other current investments | 940.01 | 764.72 | 695.88 | |
| Cash and bank deposits | 0.94 | 351.54 | 764.81 | |
| Cash and cash equivalents | 940.96 | 1 116.27 | 1 460.69 | |
| Balance sheet total (assets) | 2 039.05 | 4 365.36 | 5 746.10 | 7 094.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 860.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4.34 | 4.34 | 366.76 | 2 570.93 |
| Retained earnings | - 117.34 | 1 512.56 | 1 920.79 | 1 428.59 |
| Profit of the financial year | 884.30 | 888.45 | 1 833.97 | 2 382.38 |
| Shareholders equity total | 1 784.30 | 2 559.75 | 4 279.32 | 6 543.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 12.50 | 7.50 | 7.50 |
| Current owed to group member | 1 580.37 | 1 112.41 | 543.05 | |
| Short-term deferred tax liabilities | 241.74 | 212.75 | 315.98 | |
| Other non-interest bearing current liabilities | 30.90 | 0.11 | ||
| Current liabilities total | 254.74 | 1 805.61 | 1 466.79 | 550.66 |
| Balance sheet total (liabilities) | 2 039.05 | 4 365.36 | 5 746.10 | 7 094.56 |
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