BEH Finans 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41453699
Hagemannsvej 21, 8600 Silkeborg
elin@silkebus.dk
tel: 86821466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | 162.00 | 141.00 | 302.00 | 273.26 |
| EBIT | 53.00 | 162.00 | 141.00 | 302.00 | 273.26 |
| Other financial income | 3.00 | 3.98 | |||
| Other financial expenses | -84.00 | - 117.00 | - 127.00 | - 278.00 | - 273.33 |
| Pre-tax profit | -31.00 | 45.00 | 14.00 | 27.00 | 3.91 |
| Income taxes | 6.00 | -10.00 | -3.00 | -6.00 | -0.86 |
| Net earnings | -25.00 | 35.00 | 11.00 | 21.00 | 3.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 063.00 | 7 240.00 | 6 398.00 | 5 535.00 | 4 650.54 |
| Long term receivables total | 8 063.00 | 7 240.00 | 6 398.00 | 5 535.00 | 4 650.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.00 | 139.00 | 142.92 | ||
| Current deferred tax assets | 74.00 | 136.00 | |||
| Short term receivables total | 74.00 | 136.00 | 136.00 | 139.00 | 142.92 |
| Cash and bank deposits | 71.00 | 62.00 | 61.00 | 448.00 | 164.37 |
| Cash and cash equivalents | 71.00 | 62.00 | 61.00 | 448.00 | 164.37 |
| Balance sheet total (assets) | 8 208.00 | 7 438.00 | 6 595.00 | 6 122.00 | 4 957.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.00 | 10.00 | 21.00 | 42.04 | |
| Profit of the financial year | -25.00 | 35.00 | 11.00 | 21.00 | 3.05 |
| Shareholders equity total | 15.00 | 50.00 | 61.00 | 82.00 | 85.09 |
| Provisions | 72.00 | 75.00 | 81.00 | 81.78 | |
| Non-current loans from credit institutions | 5 967.00 | 5 312.00 | 4 647.00 | 4 166.00 | 3 552.75 |
| Non-current liabilities total | 5 967.00 | 5 312.00 | 4 647.00 | 4 166.00 | 3 552.75 |
| Current loans from credit institutions | 646.00 | 650.00 | 667.00 | 578.00 | 606.30 |
| Current trade creditors | 27.00 | 17.00 | 17.00 | 17.00 | 17.15 |
| Current owed to group member | 1 422.00 | 1 274.00 | 1 003.00 | 1 027.00 | 445.66 |
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 63.00 | 63.00 | 125.00 | 171.00 | 169.11 |
| Current liabilities total | 2 226.00 | 2 004.00 | 1 812.00 | 1 793.00 | 1 238.22 |
| Balance sheet total (liabilities) | 8 208.00 | 7 438.00 | 6 595.00 | 6 122.00 | 4 957.83 |
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