BEP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26254043
Torkilstrupvej 25, Rye 4060 Kirke Såby
tel: 46384366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.60 | 7.28 | 8.52 | 9.27 | - 151.81 |
| Total depreciation | -11.43 | -11.43 | -11.43 | ||
| EBIT | -3.83 | -4.15 | -2.91 | 9.27 | - 151.81 |
| Other financial income | 36.37 | 54.23 | 23.36 | 70.93 | 151.46 |
| Other financial expenses | -10.64 | -9.17 | - 102.53 | -7.03 | -16.17 |
| Net income from associates (fin.) | 1 035.51 | 793.62 | 1 918.28 | 890.00 | 25.13 |
| Pre-tax profit | 1 057.40 | 834.53 | 1 836.20 | 963.17 | 8.61 |
| Income taxes | -16.06 | -9.70 | 18.06 | -16.07 | |
| Net earnings | 1 041.34 | 824.84 | 1 854.26 | 947.10 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 22.86 | 11.43 | |||
| Intangible assets total | 22.86 | 11.43 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 3 881.93 | 4 675.55 | 6 593.84 | 5 783.84 | 4 158.97 |
| Investments total | 3 881.93 | 4 675.55 | 6 593.84 | 5 783.84 | 4 158.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 149.58 | 661.48 | 213.32 | 859.30 | 1 452.58 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 15.64 |
| Current deferred tax assets | 70.45 | 492.73 | 672.94 | 300.26 | 171.95 |
| Short term receivables total | 1 220.13 | 1 154.31 | 886.36 | 1 159.67 | 1 640.17 |
| Other current investments | 596.64 | 633.76 | 547.74 | 1 561.34 | 3 449.91 |
| Cash and bank deposits | 292.50 | 178.44 | 919.34 | 1 233.20 | 61.23 |
| Cash and cash equivalents | 889.14 | 812.20 | 1 467.08 | 2 794.54 | 3 511.14 |
| Balance sheet total (assets) | 6 014.06 | 6 653.49 | 8 947.27 | 9 738.05 | 9 310.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 187.02 | 1 980.65 | 3 898.93 | 3 088.94 | 1 464.06 |
| Retained earnings | 3 467.81 | 3 601.13 | 2 389.89 | 4 932.14 | 7 369.11 |
| Profit of the financial year | 1 041.34 | 824.84 | 1 854.26 | 947.10 | 8.61 |
| Shareholders equity total | 5 934.18 | 6 646.02 | 8 385.88 | 9 215.17 | 9 101.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 552.87 | 411.96 | |||
| Short-term deferred tax liabilities | 72.48 | 103.60 | 93.93 | ||
| Other non-interest bearing current liabilities | 7.39 | 7.48 | 8.53 | 7.32 | 114.56 |
| Current liabilities total | 79.88 | 7.48 | 561.40 | 522.88 | 208.49 |
| Balance sheet total (liabilities) | 6 014.06 | 6 653.49 | 8 947.27 | 9 738.05 | 9 310.27 |
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