BEFO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36053461
Sørupvej 7 B, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -5.54 | -33.28 | ||
| Gross profit | -4.89 | -5.94 | -7.19 | -5.54 | -33.28 |
| EBIT | -4.89 | -5.94 | -7.19 | -5.54 | -33.28 |
| Other financial income | 36.71 | 39.29 | 28.33 | 26.08 | 35.45 |
| Other financial expenses | -34.01 | -46.93 | -21.50 | -16.82 | -10.20 |
| Net income from associates (fin.) | 738.61 | 594.60 | 977.09 | 356.34 | - 563.29 |
| Pre-tax profit | 736.42 | 581.02 | 976.72 | 360.06 | - 571.32 |
| Income taxes | 1.97 | -0.46 | -0.90 | 0.00 | |
| Net earnings | 736.42 | 582.99 | 976.26 | 359.16 | - 571.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 096.64 | 507.48 | 323.99 | 258.49 | 274.12 |
| Participating interests | 12.50 | 22.68 | |||
| Investments total | 1 109.14 | 530.16 | 323.99 | 258.49 | 274.12 |
| Non-current loans receivable | 2.35 | 2.35 | |||
| Long term receivables total | 2.35 | 2.35 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 717.00 | 4 665.38 | |||
| Current owed by particip. interest comp. | 983.24 | 1 787.32 | 2 263.81 | ||
| Current other receivables | 261.73 | 1 268.75 | 612.50 | 506.25 | |
| Current deferred tax assets | 40.00 | 77.54 | 397.06 | 243.84 | |
| Short term receivables total | 5 978.73 | 4 705.38 | 2 329.53 | 2 796.88 | 3 013.90 |
| Cash and bank deposits | 4.12 | 6.57 | 255.15 | 0.23 | 1.08 |
| Cash and cash equivalents | 4.12 | 6.57 | 255.15 | 0.23 | 1.08 |
| Balance sheet total (assets) | 7 094.34 | 5 244.46 | 2 908.67 | 3 055.61 | 3 289.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 002.92 | 413.76 | 380.51 | ||
| Retained earnings | -20.97 | 1 191.61 | 426.64 | 1 665.62 | 2 024.78 |
| Profit of the financial year | 736.42 | 582.99 | 976.26 | 359.16 | - 571.32 |
| Shareholders equity total | 1 878.98 | 2 351.37 | 1 947.82 | 2 192.58 | 1 503.46 |
| Provisions | 29.14 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 206.72 | 425.57 | 200.92 | ||
| Current owed to group member | 4 323.47 | 2 337.19 | 747.57 | 294.68 | 1 468.88 |
| Short-term deferred tax liabilities | 0.04 | 142.78 | 86.70 | ||
| Other non-interest bearing current liabilities | 891.85 | 555.90 | 6.56 | ||
| Current liabilities total | 5 215.37 | 2 893.09 | 960.85 | 863.03 | 1 756.49 |
| Balance sheet total (liabilities) | 7 094.34 | 5 244.46 | 2 908.67 | 3 055.61 | 3 289.10 |
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