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 length12121212
Net sales
Gross profit-4.70-0.52-0.53- 119.02
EBIT-4.70-0.52-0.53- 119.02
Other financial income27.0019.881.04
Other financial expenses-2.09-1.00-0.01
Reduction non-current investment assets-40.92
Income from other inv. held as non-curr. assets70.87
Pre-tax profit91.0818.350.50- 159.94
Income taxes1.490.340.12-1.95
Net earnings92.5818.690.62- 161.89

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests70.88
Investments total70.88
Long term receivables total
Inventories total
Current other receivables175.00119.67119.12
Current deferred tax assets1.491.831.95
Short term receivables total176.49121.49121.07
Other current investments107.0039.8840.92
Cash and cash equivalents107.0039.8840.92
Balance sheet total (assets)354.37161.37161.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves70.87
Retained earnings-70.8792.58111.26111.89-50.00
Profit of the financial year92.5818.690.62- 161.89
Shareholders equity total142.58161.26161.89
Non-current liabilities total
Current loans from credit institutions0.110.110.10
Current trade creditors77.09
Current owed to participating134.60
Current liabilities total211.790.110.10
Balance sheet total (liabilities)354.37161.37161.99
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