BeHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40583939
Mortonsvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.00 | -10.90 | -11.45 | -17.25 |
| Gross profit | -2.00 | -10.90 | -11.45 | -17.25 |
| EBIT | -2.00 | -10.90 | -11.45 | -17.25 |
| Other financial income | 82.24 | 130.07 | ||
| Other financial expenses | -3.81 | - 142.80 | -6.35 | |
| Net income from associates (fin.) | 450.00 | 500.00 | 974.02 | 1 022.87 |
| Pre-tax profit | 448.00 | 567.53 | 819.78 | 1 129.34 |
| Income taxes | 0.44 | -15.40 | -60.05 | -24.82 |
| Net earnings | 448.44 | 552.13 | 759.72 | 1 104.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 1 013.14 | 1 219.29 |
| Participating interests | 8.00 | 8.88 | 25.60 | ||
| Investments total | 40.00 | 40.00 | 48.00 | 1 022.02 | 1 244.89 |
| Non-current loans receivable | 872.24 | 729.54 | 859.61 | ||
| Long term receivables total | 872.24 | 729.54 | 859.61 | ||
| Inventories total | |||||
| Current deferred tax assets | 161.66 | 161.66 | 239.89 | 283.98 | |
| Short term receivables total | 161.66 | 161.66 | 239.89 | 283.98 | |
| Cash and bank deposits | 409.31 | 11.14 | 683.11 | 1 395.46 | |
| Cash and cash equivalents | 409.31 | 11.14 | 683.11 | 1 395.46 | |
| Balance sheet total (assets) | 40.00 | 610.98 | 1 093.05 | 2 674.56 | 3 783.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 53.00 | 58.90 | 100.00 | |
| Retained earnings | - 103.00 | 292.44 | 1 508.67 | 2 168.40 | |
| Profit of the financial year | 448.44 | 552.13 | 759.72 | 1 104.53 | |
| Shareholders equity total | 40.00 | 435.44 | 937.57 | 2 367.30 | 3 412.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | ||
| Current owed to group member | 134.34 | 120.30 | |||
| Short-term deferred tax liabilities | 175.53 | 15.40 | 133.94 | 222.79 | |
| Other non-interest bearing current liabilities | 130.07 | 28.98 | 15.91 | ||
| Current liabilities total | 175.53 | 155.47 | 307.26 | 371.01 | |
| Balance sheet total (liabilities) | 40.00 | 610.98 | 1 093.05 | 2 674.56 | 3 783.93 |
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