BE-J HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41743565
Lysholt Allé 10, 7100 Vejle

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 182.50-8.75-9.13-9.53
EBIT- 182.50-8.75-9.13-9.53
Other financial income0.191.56
Other financial expenses- 736.15- 221.94-1.23-1.00
Net income from associates (fin.)11 956.51-2 216.4610 701.75- 749.96
Pre-tax profit11 037.85-2 447.1510 691.59- 758.94
Income taxes202.1050.752.201.97
Net earnings11 239.96-2 396.4010 693.79- 756.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies78 956.5162 540.0573 241.8063 491.83
Investments total78 956.5162 540.0573 241.8063 491.83
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.00252.82
Current other receivables6.02
Current deferred tax assets202.10202.102.241.97
Short term receivables total208.12244.11255.051.97
Cash and bank deposits18.8366.9166.30294.07
Cash and cash equivalents18.8366.9166.30294.07
Balance sheet total (assets)79 183.4662 851.0673 563.1563 787.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital200.00200.00200.00200.00
Shares repurchased9 000.00
Other reserves-9 000.00
Retained earnings53 800.0065 039.9662 643.5664 337.35
Profit of the financial year11 239.96-2 396.4010 693.79- 756.97
Shareholders equity total65 239.9662 843.5673 537.3563 780.38
Non-current loans from credit institutions7 936.00
Non-current liabilities total7 936.00
Current loans from credit institutions6 000.00
Current trade creditors7.507.507.507.50
Current owed to group member18.31
Current liabilities total6 007.507.5025.817.50
Balance sheet total (liabilities)79 183.4662 851.0673 563.1563 787.88
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