BEPA Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41698098
Holger Drachmanns Vej 9, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.20 | -7.88 | -12.50 | -15.94 |
| EBIT | -11.20 | -7.88 | -12.50 | -15.94 |
| Other financial income | 25.67 | 79.95 | ||
| Other financial expenses | -0.10 | -0.59 | -18.59 | -50.16 |
| Reduction non-current investment assets | -47.86 | |||
| Net income from associates (fin.) | 165.39 | 1 674.47 | 1 201.82 | 1 360.36 |
| Pre-tax profit | 154.09 | 1 666.01 | 1 148.55 | 1 374.21 |
| Income taxes | 1.80 | 0.06 | 7.82 | -10.47 |
| Net earnings | 155.89 | 1 666.07 | 1 156.37 | 1 363.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 565.39 | 1 674.87 | 1 739.38 | 2 161.21 |
| Participating interests | 125.45 | 127.97 | ||
| Investments total | 565.39 | 1 674.87 | 1 864.83 | 2 289.18 |
| Non-curr. owed by group member comp. | 805.50 | 1 941.92 | ||
| Long term receivables total | 805.50 | 1 941.92 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4.00 | 40.00 | ||
| Current deferred tax assets | 20.06 | 332.49 | 385.05 | 431.72 |
| Short term receivables total | 20.06 | 332.49 | 389.05 | 471.72 |
| Cash and bank deposits | 24.85 | 11.60 | 31.67 | |
| Cash and cash equivalents | 24.85 | 11.60 | 31.67 | |
| Balance sheet total (assets) | 585.45 | 2 032.21 | 3 070.98 | 4 734.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | 500.00 | 500.00 | |
| Other reserves | 100.39 | - 225.13 | 988.83 | 1 853.18 |
| Retained earnings | - 140.39 | - 658.97 | - 706.86 | 85.15 |
| Profit of the financial year | 155.89 | 1 666.07 | 1 156.37 | 1 363.74 |
| Shareholders equity total | 555.89 | 1 681.96 | 2 338.34 | 3 702.08 |
| Non-current owed to group member | 12.67 | |||
| Non-current liabilities total | 12.67 | |||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 6.30 |
| Current owed to participating | 0.64 | 0.65 | 0.68 | 213.20 |
| Current owed to group member | 4.36 | |||
| Short-term deferred tax liabilities | 18.26 | 330.63 | 377.24 | 360.19 |
| Other non-interest bearing current liabilities | 348.43 | 452.72 | ||
| Current liabilities total | 29.56 | 337.58 | 732.65 | 1 032.41 |
| Balance sheet total (liabilities) | 585.45 | 2 032.21 | 3 070.98 | 4 734.49 |
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