BEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29837651
Niels Bohrs Vej 16, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.75 | - 523.57 | -78.06 | -41.98 | -72.06 |
| Total depreciation | - 750.00 | ||||
| EBIT | - 134.75 | -1 273.57 | -78.06 | -41.98 | -72.06 |
| Other financial income | 2 774.51 | 9 069.83 | 5 525.27 | 9 141.24 | 7 888.36 |
| Other financial expenses | - 667.07 | - 193.40 | - 148.60 | - 146.90 | -1 114.59 |
| Income from other inv. held as non-curr. assets | 1 186.16 | 3 042.29 | |||
| Net income from associates (fin.) | 61 687.49 | 7 553.52 | 11 411.17 | 10 316.76 | 5 315.49 |
| Pre-tax profit | 64 846.34 | 15 156.38 | 19 752.06 | 19 269.12 | 12 017.20 |
| Income taxes | - 433.93 | -1 709.01 | -1 170.66 | -1 967.35 | -1 514.02 |
| Net earnings | 64 412.41 | 13 447.38 | 18 581.40 | 17 301.77 | 10 503.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.00 | 1 018.30 | 11 241.11 | 16 092.14 | |
| Participating interests | 1.03 | 1.03 | 5 461.99 | 5 743.87 | 6 030.83 |
| Investments total | 196.03 | 1.03 | 6 480.30 | 16 984.98 | 22 122.97 |
| Non-curr. owed by group member comp. | 73 000.00 | 78 292.25 | 81 852.67 | 78 506.00 | 73 741.49 |
| Non-curr. owed by particip. interest comp. | 5 282.77 | 4 744.74 | 3 724.74 | 3 163.74 | 2 595.72 |
| Non-current loans receivable | 8 206.25 | 11 356.25 | 8 850.00 | 8 850.00 | 23 850.00 |
| Non-current other receivables | 2 993.75 | 3 793.75 | 4 827.81 | 4 827.81 | 5 127.81 |
| Long term receivables total | 89 482.77 | 98 187.00 | 99 255.21 | 95 347.56 | 105 315.02 |
| Semifinished products | 4 116.55 | ||||
| Finished products/goods | 2 463.29 | 2 463.29 | 2 463.29 | ||
| Inventories total | 4 116.55 | 2 463.29 | 2 463.29 | 2 463.29 | |
| Current deferred tax assets | 165.00 | 165.00 | 165.00 | ||
| Short term receivables total | 165.00 | 165.00 | 165.00 | ||
| Other current investments | 12 094.66 | 24 095.69 | 24 128.93 | 32 137.74 | 42 824.29 |
| Cash and bank deposits | 13 722.30 | 7 187.28 | 18 794.71 | 21 878.29 | 8 647.91 |
| Cash and cash equivalents | 25 816.96 | 31 282.97 | 42 923.64 | 54 016.03 | 51 472.21 |
| Balance sheet total (assets) | 119 612.30 | 132 099.28 | 151 287.44 | 168 976.86 | 178 910.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 862.79 | 11 367.48 | 15 897.15 | ||
| Retained earnings | 51 887.25 | 113 032.40 | 125 991.16 | 134 374.41 | 147 154.37 |
| Profit of the financial year | 64 412.41 | 13 447.38 | 18 581.40 | 17 301.77 | 10 503.18 |
| Shareholders equity total | 116 537.65 | 126 719.18 | 145 678.16 | 163 290.66 | 173 814.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2 851.21 | 3 522.70 | 4 085.66 | 3 733.73 | 3 828.17 |
| Short-term deferred tax liabilities | 210.93 | 1 844.90 | 1 511.12 | 1 939.96 | 1 254.84 |
| Current liabilities total | 3 074.64 | 5 380.11 | 5 609.28 | 5 686.20 | 5 095.51 |
| Balance sheet total (liabilities) | 119 612.30 | 132 099.28 | 151 287.44 | 168 976.86 | 178 910.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.