Beholderservice.NU ApS — Credit Rating and Financial Key Figures

CVR number: 41591609
Huginsvej 22 E, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit66.19199.266 780.417 369.64
Employee benefit expenses-5 611.46-6 543.58
EBIT66.19199.261 168.95826.05
Other financial income21.59
Other financial expenses-9.59-6.83-5.09-14.27
Pre-tax profit56.60192.431 163.86833.36
Income taxes-15.82-70.41- 256.35- 185.72
Net earnings40.78122.03907.51647.65

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors880.05896.981 366.435 099.13
Current other receivables84.9933.48786.820.17
Short term receivables total965.04930.472 153.245 099.31
Cash and bank deposits373.04224.221 281.83266.24
Cash and cash equivalents373.04224.221 281.83266.24
Balance sheet total (assets)1 338.081 154.683 435.075 365.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased1 000.00
Retained earnings160.00200.78322.81230.32
Profit of the financial year40.78122.03907.51647.65
Shareholders equity total240.78362.811 270.321 917.96
Provisions4.89
Non-current liabilities total
Current trade creditors1 081.48721.471 193.412 363.59
Current owed to group member261.71
Short-term deferred tax liabilities15.8270.41251.46190.61
Other non-interest bearing current liabilities714.99631.67
Current liabilities total1 097.30791.872 159.863 447.58
Balance sheet total (liabilities)1 338.081 154.683 435.075 365.54
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