BE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40445846
Håndværkerbyen 17, 2670 Greve
bengholmp@gmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.70 | -0.52 | -0.53 | - 119.02 |
| EBIT | -4.70 | -0.52 | -0.53 | - 119.02 |
| Other financial income | 27.00 | 19.88 | 1.04 | |
| Other financial expenses | -2.09 | -1.00 | -0.01 | |
| Reduction non-current investment assets | -40.92 | |||
| Income from other inv. held as non-curr. assets | 70.87 | |||
| Pre-tax profit | 91.08 | 18.35 | 0.50 | - 159.94 |
| Income taxes | 1.49 | 0.34 | 0.12 | -1.95 |
| Net earnings | 92.58 | 18.69 | 0.62 | - 161.89 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 70.88 | ||
| Investments total | 70.88 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 175.00 | 119.67 | 119.12 |
| Current deferred tax assets | 1.49 | 1.83 | 1.95 |
| Short term receivables total | 176.49 | 121.49 | 121.07 |
| Other current investments | 107.00 | 39.88 | 40.92 |
| Cash and cash equivalents | 107.00 | 39.88 | 40.92 |
| Balance sheet total (assets) | 354.37 | 161.37 | 161.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 70.87 | ||||
| Retained earnings | -70.87 | 92.58 | 111.26 | 111.89 | -50.00 |
| Profit of the financial year | 92.58 | 18.69 | 0.62 | - 161.89 | |
| Shareholders equity total | 142.58 | 161.26 | 161.89 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.11 | 0.10 | ||
| Current trade creditors | 77.09 | ||||
| Current owed to participating | 134.60 | ||||
| Current liabilities total | 211.79 | 0.11 | 0.10 | ||
| Balance sheet total (liabilities) | 354.37 | 161.37 | 161.99 |
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