BE HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 28675178
Bøgevænget 1, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.04 | -54.54 | -44.39 | ||
| Gross profit | -35.43 | -47.83 | -50.04 | -54.54 | -44.39 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Reduction in value of non-current assets | 494.25 | ||||
| EBIT | - 155.43 | - 167.83 | - 170.03 | - 174.54 | - 164.39 |
| Other financial income | 156.30 | 595.19 | 197.63 | 354.16 | 282.51 |
| Other financial expenses | - 133.28 | -52.75 | - 612.57 | -0.00 | -0.01 |
| Pre-tax profit | - 132.41 | 374.60 | - 584.98 | 179.62 | 118.11 |
| Income taxes | -2.94 | -0.13 | -9.20 | -15.02 | |
| Net earnings | - 135.35 | 374.48 | - 594.18 | 164.60 | 118.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 387.52 | 259.82 | 262.37 | 286.24 | 166.56 |
| Current deferred tax assets | 7.89 | 17.13 | 40.38 | 30.99 | 32.08 |
| Short term receivables total | 395.41 | 276.95 | 302.75 | 317.23 | 198.63 |
| Other current investments | 1 942.67 | 3 300.03 | 2 686.39 | 2 737.46 | 2 737.08 |
| Cash and bank deposits | 1 224.66 | 236.58 | 111.45 | 96.86 | 208.41 |
| Cash and cash equivalents | 3 167.33 | 3 536.60 | 2 797.84 | 2 834.33 | 2 945.49 |
| Balance sheet total (assets) | 3 562.74 | 3 813.55 | 3 100.59 | 3 151.56 | 3 144.12 |
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 |
| Retained earnings | 3 440.43 | 3 190.68 | 3 447.36 | 2 731.18 | 2 760.78 |
| Profit of the financial year | - 135.35 | 374.48 | - 594.18 | 164.60 | 118.11 |
| Shareholders equity total | 3 543.08 | 3 804.55 | 3 095.98 | 3 142.78 | 3 138.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.12 | 0.22 | |||
| Other non-interest bearing current liabilities | 17.55 | 8.78 | 4.61 | 8.78 | 5.22 |
| Current liabilities total | 19.67 | 9.00 | 4.61 | 8.78 | 5.22 |
| Balance sheet total (liabilities) | 3 562.74 | 3 813.55 | 3 100.59 | 3 151.56 | 3 144.12 |
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