BEHA ERICHSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30360486
Krudtløbsvej 15, 1439 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -13.48 | -18.09 | -16.56 | -50.15 |
| EBIT | -6.93 | -13.48 | -18.09 | -16.56 | -50.15 |
| Other financial income | 226.02 | 1 503.17 | 482.26 | 851.46 | 1 827.05 |
| Other financial expenses | - 394.06 | - 221.17 | -1 404.26 | - 232.01 | - 246.81 |
| Net income from associates (fin.) | 1 262.33 | 1 254.48 | 1 146.39 | - 374.79 | - 397.06 |
| Pre-tax profit | 1 087.36 | 2 522.99 | 206.30 | 228.10 | 1 133.04 |
| Income taxes | 38.05 | - 279.28 | 206.84 | - 132.76 | - 336.81 |
| Net earnings | 1 125.41 | 2 243.71 | 413.14 | 95.34 | 796.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 861.83 | 2 216.32 | 2 462.71 | 2 087.92 | 1 690.87 |
| Investments total | 1 861.83 | 2 216.32 | 2 462.71 | 2 087.92 | 1 690.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 265.02 | 445.06 | 490.29 | ||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 416.58 | 450.50 | 447.65 | 38.53 | 38.53 |
| Short term receivables total | 1 681.61 | 895.56 | 448.35 | 38.53 | 528.82 |
| Other current investments | 6 780.19 | 9 885.93 | 8 833.05 | 9 539.03 | 10 887.60 |
| Cash and bank deposits | 485.95 | 421.88 | 1 846.22 | 1 392.93 | 819.02 |
| Cash and cash equivalents | 7 266.15 | 10 307.80 | 10 679.27 | 10 931.96 | 11 706.63 |
| Balance sheet total (assets) | 10 809.59 | 13 419.68 | 13 590.32 | 13 058.41 | 13 926.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 736.83 | 2 091.32 | 2 337.71 | 1 962.92 | 1 565.87 |
| Retained earnings | 7 501.85 | 8 159.78 | 10 042.71 | 10 712.83 | 11 083.23 |
| Profit of the financial year | 1 125.41 | 2 243.71 | 413.14 | 95.34 | 796.22 |
| Shareholders equity total | 10 599.70 | 12 732.81 | 13 032.95 | 13 013.90 | 13 692.32 |
| Non-current deferred tax liabilities | 38.53 | 230.96 | |||
| Non-current liabilities total | 38.53 | 230.96 | |||
| Current owed to participating | 111.10 | ||||
| Current owed to group member | 477.14 | 3.98 | |||
| Short-term deferred tax liabilities | 204.28 | 573.77 | 78.23 | ||
| Other non-interest bearing current liabilities | 5.61 | 2.00 | 2.00 | 2.00 | 3.04 |
| Current liabilities total | 209.88 | 686.87 | 557.37 | 5.98 | 3.04 |
| Balance sheet total (liabilities) | 10 809.59 | 13 419.68 | 13 590.32 | 13 058.41 | 13 926.32 |
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