BE Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38388673
Klintevej 18, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 667.40 | 9 909.97 | 497.89 | -3 104.42 | 2 599.19 |
| External services | -8.91 | -9.23 | -9.92 | -9.13 | -71.97 |
| Gross profit | 2 658.49 | 9 900.74 | 487.97 | -3 113.55 | 2 527.21 |
| EBIT | 2 658.49 | 9 900.74 | 487.97 | -3 113.55 | 2 527.21 |
| Other financial income | 89.86 | 116.63 | 106.72 | 159.46 | 248.86 |
| Other financial expenses | -21.28 | -40.17 | -44.41 | -4.38 | -14.35 |
| Pre-tax profit | 2 727.06 | 9 977.20 | 550.28 | -2 958.48 | 2 761.72 |
| Income taxes | -13.22 | -22.68 | 416.11 | -5.76 | 588.61 |
| Net earnings | 2 713.84 | 9 954.53 | 966.39 | -2 964.23 | 3 350.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42 811.77 | 46 383.59 | 35 218.30 | 30 467.95 | 30 849.94 |
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 42 811.77 | 46 383.59 | 35 318.30 | 30 567.95 | 30 849.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 087.91 | 4 889.97 | 5 499.95 | 6 723.03 | 7 758.32 |
| Current deferred tax assets | 757.43 | 849.73 | 935.21 | 1 103.27 | |
| Short term receivables total | 4 845.34 | 5 739.70 | 6 435.16 | 7 826.30 | 7 758.32 |
| Cash and bank deposits | 1.36 | 2.06 | 2.04 | 11.65 | 3.12 |
| Cash and cash equivalents | 1.36 | 2.06 | 2.04 | 11.65 | 3.12 |
| Balance sheet total (assets) | 47 658.46 | 52 125.34 | 41 755.50 | 38 405.90 | 38 611.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.30 | 63.30 | 63.30 | 63.30 | 63.30 |
| Shares repurchased | 6 400.00 | 1 600.00 | 1 600.00 | 122.00 | |
| Other reserves | 2 115.23 | - 122.00 | |||
| Retained earnings | 36 101.62 | 35 162.09 | 35 668.66 | 36 580.13 | 33 613.40 |
| Profit of the financial year | 2 713.84 | 9 954.53 | 966.39 | -2 964.23 | 3 350.32 |
| Shareholders equity total | 45 278.76 | 48 895.15 | 38 298.36 | 33 679.19 | 37 027.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Current owed to group member | 1 601.61 | 2 358.23 | 2 730.97 | 3 155.73 | 1 066.55 |
| Short-term deferred tax liabilities | 770.65 | 864.53 | 718.74 | 1 135.54 | 475.76 |
| Other non-interest bearing current liabilities | 428.00 | 34.62 | |||
| Current liabilities total | 2 379.70 | 3 230.20 | 3 457.14 | 4 726.70 | 1 584.36 |
| Balance sheet total (liabilities) | 47 658.46 | 52 125.34 | 41 755.50 | 38 405.90 | 38 611.38 |
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