HOLDINGSELSKABET B & E ApS — Credit Rating and Financial Key Figures
CVR number: 29795363
Industrivej 11, Årslev 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -12.61 | -11.12 | -13.52 | -16.87 |
| EBIT | -8.51 | -12.61 | -11.12 | -13.52 | -16.87 |
| Other financial income | 240.00 | 0.28 | |||
| Other financial expenses | -61.00 | - 174.70 | - 159.15 | -6.93 | |
| Net income from associates (fin.) | -4.11 | 115.08 | 741.04 | 365.53 | 1 824.93 |
| Pre-tax profit | 166.39 | -71.95 | 570.77 | 345.08 | 1 808.06 |
| Income taxes | -7.55 | 54.25 | 7.82 | ||
| Net earnings | 158.84 | -71.95 | 570.77 | 399.33 | 1 815.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 860.63 | 1 937.39 | 2 882.71 | 3 118.24 | 4 813.17 |
| Investments total | 1 860.63 | 1 937.39 | 2 882.71 | 3 118.24 | 4 813.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 060.11 | 1 962.71 | 11.57 | 52.92 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | |
| Short term receivables total | 2 060.11 | 1 962.76 | 0.05 | 11.62 | 52.97 |
| Cash and bank deposits | 34.36 | 32.29 | 28.24 | 48.36 | 108.61 |
| Cash and cash equivalents | 34.36 | 32.29 | 28.24 | 48.36 | 108.61 |
| Balance sheet total (assets) | 3 955.09 | 3 932.45 | 2 911.00 | 3 178.22 | 4 974.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 722.08 | 957.61 | 2 652.54 | ||
| Retained earnings | - 296.52 | - 137.68 | - 902.44 | - 567.20 | -1 862.80 |
| Profit of the financial year | 158.84 | -71.95 | 570.77 | 399.33 | 1 815.88 |
| Shareholders equity total | -12.68 | -84.63 | 515.41 | 914.74 | 2 730.61 |
| Provisions | 38.32 | ||||
| Non-current loans from credit institutions | 2 895.00 | 2 800.01 | |||
| Non-current liabilities total | 2 895.00 | 2 800.01 | |||
| Current loans from credit institutions | 90.37 | 94.99 | |||
| Current owed to participating | 873.08 | 765.16 | 294.54 | 115.98 | 115.98 |
| Current owed to group member | 65.73 | 349.41 | 2 093.55 | 2 140.00 | 2 081.32 |
| Short-term deferred tax liabilities | 38.32 | ||||
| Other non-interest bearing current liabilities | 5.26 | 7.50 | 7.50 | 7.50 | 8.50 |
| Current liabilities total | 1 034.45 | 1 217.07 | 2 395.59 | 2 263.48 | 2 244.13 |
| Balance sheet total (liabilities) | 3 955.09 | 3 932.45 | 2 911.00 | 3 178.22 | 4 974.74 |
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