BEY Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38281666
Nygårdspark 89, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.04 | ||||
EBIT | -0.04 | ||||
Other financial income | -27.64 | ||||
Other financial expenses | -2.25 | -1.49 | |||
Net income from associates (fin.) | 120.32 | 272.34 | 263.94 | 249.61 | 213.61 |
Pre-tax profit | 120.32 | 272.34 | 263.94 | 247.36 | 184.45 |
Net earnings | 120.32 | 272.34 | 263.94 | 247.36 | 184.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 193.05 | 465.39 | 729.33 | 828.94 | 892.55 |
Investments total | 193.05 | 465.39 | 729.33 | 828.94 | 892.55 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 42.00 | 42.00 | 42.00 | 150.00 | |
Short term receivables total | 42.00 | 42.00 | 42.00 | 150.00 | |
Other current investments | 38.69 | ||||
Cash and bank deposits | 191.75 | 4.10 | |||
Cash and cash equivalents | 191.75 | 42.79 | |||
Balance sheet total (assets) | 235.05 | 507.39 | 771.33 | 1 020.69 | 1 085.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | ||||
Other reserves | 193.05 | 465.38 | 729.33 | 786.94 | 892.55 |
Retained earnings | - 118.32 | - 270.33 | - 261.94 | - 173.41 | -31.66 |
Profit of the financial year | 120.32 | 272.34 | 263.94 | 247.36 | 184.45 |
Shareholders equity total | 235.05 | 507.39 | 771.33 | 1 018.69 | 1 085.34 |
Non-current liabilities total | |||||
Current owed to participating | 2.00 | ||||
Current liabilities total | 2.00 | ||||
Balance sheet total (liabilities) | 235.05 | 507.39 | 771.33 | 1 020.69 | 1 085.34 |
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