BE-ETK HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 42623695
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 193.08 | -4 603.63 | -1 261.22 |
| Gross profit | 193.08 | -4 603.63 | -1 261.22 |
| EBIT | 193.08 | -4 603.63 | -1 261.22 |
| Other financial income | 46.95 | 130.58 | |
| Other financial expenses | -5 060.46 | -4 839.31 | -3 322.87 |
| Net income from associates (fin.) | 22 709.20 | 644.66 | -5 982.41 |
| Pre-tax profit | 17 841.82 | -8 751.32 | -10 435.92 |
| Income taxes | 899.63 | 1 176.26 | 2 841.17 |
| Net earnings | 18 741.45 | -7 575.07 | -7 594.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 250 635.18 | 200 554.47 | 175 377.12 |
| Investments total | 250 635.18 | 200 554.47 | 175 377.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 179.42 | ||
| Current other receivables | 1 880.50 | 1 702.26 | |
| Current deferred tax assets | 1 331.63 | 2 163.94 | 2 032.26 |
| Short term receivables total | 1 331.63 | 5 223.86 | 3 734.52 |
| Balance sheet total (assets) | 251 966.81 | 205 778.33 | 179 111.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Share premium account | 144 800.00 | ||
| Retained earnings | -17 385.94 | 139 855.49 | 133 666.66 |
| Profit of the financial year | 18 741.45 | -7 575.07 | -7 594.75 |
| Shareholders equity total | 146 355.51 | 132 480.43 | 126 271.91 |
| Non-current loans from credit institutions | 66 392.38 | 49 788.57 | 33 184.76 |
| Non-current liabilities total | 66 392.38 | 49 788.57 | 33 184.76 |
| Current loans from credit institutions | 19 300.72 | 17 248.86 | 19 344.28 |
| Current trade creditors | 20.00 | 22.00 | 22.00 |
| Current owed to group member | 19 898.21 | 4 257.70 | 288.69 |
| Other non-interest bearing current liabilities | 1 980.77 | ||
| Current liabilities total | 39 218.92 | 23 509.33 | 19 654.96 |
| Balance sheet total (liabilities) | 251 966.81 | 205 778.33 | 179 111.64 |
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