HOLDINGSELSKABET B & E ApS — Credit Rating and Financial Key Figures
CVR number: 29795363
Industrivej 11, Årslev 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -11.12 | -13.52 | -16.87 | -17.93 |
| EBIT | -12.61 | -11.12 | -13.52 | -16.87 | -17.93 |
| Other financial income | 0.28 | ||||
| Other financial expenses | - 174.70 | - 159.15 | -6.93 | -2.95 | |
| Net income from associates (fin.) | 115.08 | 741.04 | 365.53 | 1 824.93 | 288.83 |
| Pre-tax profit | -71.95 | 570.77 | 345.08 | 1 808.06 | 267.95 |
| Income taxes | 54.25 | 7.82 | 23.80 | ||
| Net earnings | -71.95 | 570.77 | 399.33 | 1 815.88 | 291.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 937.39 | 2 882.71 | 3 118.24 | 4 813.17 | 4 972.00 |
| Investments total | 1 937.39 | 2 882.71 | 3 118.24 | 4 813.17 | 4 972.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 962.71 | 11.57 | 52.92 | 40.36 | |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 1 962.76 | 0.05 | 11.62 | 52.97 | 40.41 |
| Cash and bank deposits | 32.29 | 28.24 | 48.36 | 108.61 | 41.85 |
| Cash and cash equivalents | 32.29 | 28.24 | 48.36 | 108.61 | 41.85 |
| Balance sheet total (assets) | 3 932.45 | 2 911.00 | 3 178.22 | 4 974.74 | 5 054.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 722.08 | 957.61 | 2 652.54 | 2 811.37 | |
| Retained earnings | - 137.68 | - 902.44 | - 567.20 | -1 862.80 | - 205.76 |
| Profit of the financial year | -71.95 | 570.77 | 399.33 | 1 815.88 | 291.76 |
| Shareholders equity total | -84.63 | 515.41 | 914.74 | 2 730.61 | 3 022.37 |
| Non-current loans from credit institutions | 2 800.01 | ||||
| Non-current liabilities total | 2 800.01 | ||||
| Current loans from credit institutions | 94.99 | ||||
| Current owed to participating | 765.16 | 294.54 | 115.98 | 115.98 | 115.98 |
| Current owed to group member | 349.41 | 2 093.55 | 2 140.00 | 2 081.32 | 1 896.28 |
| Short-term deferred tax liabilities | 38.32 | 11.13 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 8.50 | 8.50 |
| Current liabilities total | 1 217.07 | 2 395.59 | 2 263.48 | 2 244.13 | 2 031.90 |
| Balance sheet total (liabilities) | 3 932.45 | 2 911.00 | 3 178.22 | 4 974.74 | 5 054.27 |
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