BEHARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371098
Bøgelyvej 7, 3480 Fredensborg
bent@behard.dk
tel: 30309155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.10 | 98.78 | 157.52 | 32.67 | 150.75 |
| Total depreciation | -26.27 | -21.98 | -14.61 | -14.61 | |
| EBIT | 142.83 | 76.80 | 142.91 | 18.06 | 150.75 |
| Other financial income | 148.06 | 666.66 | 306.23 | 660.88 | 847.30 |
| Other financial expenses | -79.39 | -84.97 | -1 247.99 | -40.06 | - 115.04 |
| Income from other inv. held as non-curr. assets | 435.00 | 3 926.17 | |||
| Pre-tax profit | 646.50 | 4 584.65 | - 798.85 | 638.88 | 883.01 |
| Income taxes | -4.74 | - 147.62 | 148.72 | - 140.66 | - 185.41 |
| Net earnings | 641.75 | 4 437.03 | - 650.13 | 498.22 | 697.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 702.20 | 2 680.22 | 1 766.83 | 1 752.22 | |
| Tangible assets total | 2 702.20 | 2 680.22 | 1 766.83 | 1 752.22 | |
| Investments total | |||||
| Non-current loans receivable | 811.30 | ||||
| Long term receivables total | 811.30 | ||||
| Inventories total | |||||
| Current other receivables | 1 028.36 | ||||
| Current deferred tax assets | 10.08 | 14.91 | 222.58 | 129.76 | |
| Short term receivables total | 10.08 | 1 043.27 | 222.58 | 129.76 | |
| Other current investments | 2 928.80 | 8 074.30 | 7 479.02 | 7 980.23 | 9 293.74 |
| Cash and bank deposits | 119.69 | 198.31 | 52.80 | 100.67 | 113.23 |
| Cash and cash equivalents | 3 048.49 | 8 272.60 | 7 531.82 | 8 080.90 | 9 406.97 |
| Balance sheet total (assets) | 6 572.07 | 11 996.10 | 9 521.24 | 9 962.89 | 9 406.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 914.87 | 4 442.22 | 8 761.45 | 7 989.33 | 8 352.55 |
| Profit of the financial year | 641.75 | 4 437.03 | - 650.13 | 498.22 | 697.60 |
| Shareholders equity total | 4 749.62 | 9 073.66 | 8 309.13 | 8 689.55 | 9 265.15 |
| Non-current loans from credit institutions | 1 685.92 | 1 622.52 | 1 121.28 | 1 106.55 | |
| Non-current liabilities total | 1 685.92 | 1 622.52 | 1 121.28 | 1 106.55 | |
| Current loans from credit institutions | 64.01 | 64.56 | 45.25 | 29.89 | |
| Advances received | 1 026.36 | ||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 85.99 | 96.23 | |||
| Short-term deferred tax liabilities | 5.94 | 142.42 | 32.16 | ||
| Other non-interest bearing current liabilities | 52.63 | 52.64 | 36.88 | 29.04 | 0.93 |
| Accruals and deferred income | 13.95 | 13.95 | 8.70 | 9.37 | |
| Current liabilities total | 136.54 | 1 299.92 | 90.83 | 166.79 | 141.82 |
| Balance sheet total (liabilities) | 6 572.07 | 11 996.10 | 9 521.24 | 9 962.89 | 9 406.97 |
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