BE HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33964862
Vestermarievej 28, Vestermarie 3700 Rønne
steffen@reh.dk
tel: 60136886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.18 | 113.89 | 174.38 | 512.33 | 23.57 |
| Total depreciation | -41.89 | -44.90 | -23.85 | ||
| EBIT | 503.29 | 69.00 | 150.53 | 512.33 | 23.57 |
| Other financial income | -24.33 | 142.24 | 19.17 | 209.66 | 259.70 |
| Other financial expenses | -1 052.95 | -68.61 | - 215.33 | -92.55 | -98.52 |
| Net income from associates (fin.) | 1 130.59 | 1 021.99 | 411.00 | 1 204.11 | |
| Pre-tax profit | 556.59 | 1 164.61 | 365.38 | 1 833.54 | 184.75 |
| Income taxes | 213.99 | -38.04 | 4.49 | -59.86 | -40.04 |
| Net earnings | 770.58 | 1 126.58 | 369.87 | 1 773.68 | 144.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 841.07 | 3 330.89 | 3 240.50 | 2 387.79 | 2 654.50 |
| Machinery and equipment | 37.14 | ||||
| Tangible assets total | 2 878.22 | 3 330.89 | 3 240.50 | 2 387.79 | 2 654.50 |
| Holdings in group member companies | 206.36 | 465.89 | |||
| Participating interests | 165.89 | ||||
| Investments total | 206.36 | 165.89 | 465.89 | ||
| Non-current other receivables | 2 872.92 | 1 549.68 | |||
| Long term receivables total | 2 872.92 | 1 549.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.12 | ||||
| Current other receivables | 60.62 | 50.00 | 10.00 | 10.75 | 8.37 |
| Current deferred tax assets | 421.83 | 61.75 | 262.28 | 122.25 | 126.70 |
| Short term receivables total | 507.56 | 111.75 | 272.28 | 133.00 | 135.07 |
| Other current investments | 468.41 | 737.45 | 1 258.86 | 1 642.76 | 1 498.52 |
| Cash and bank deposits | 731.13 | 1 149.61 | 280.05 | 213.22 | 319.16 |
| Cash and cash equivalents | 1 199.54 | 1 887.05 | 1 538.91 | 1 855.98 | 1 817.67 |
| Balance sheet total (assets) | 4 791.67 | 5 495.59 | 5 517.58 | 7 249.69 | 6 156.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 330.00 | 57.20 | 58.90 | 100.00 | 157.50 |
| Retained earnings | 1 422.75 | 1 786.13 | 2 853.81 | 3 123.67 | 4 669.86 |
| Profit of the financial year | 770.58 | 1 126.58 | 369.87 | 1 773.68 | 144.71 |
| Shareholders equity total | 2 603.33 | 3 049.91 | 3 362.57 | 5 077.36 | 5 052.07 |
| Non-current loans from credit institutions | 1 755.31 | 1 974.17 | 1 843.73 | 952.60 | 924.66 |
| Non-current advances received | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 |
| Non-current other liabilities | 61.50 | 61.50 | 61.50 | 61.50 | 51.50 |
| Non-current liabilities total | 1 852.31 | 2 071.17 | 1 940.74 | 1 049.60 | 1 011.66 |
| Current loans from credit institutions | 110.00 | 118.00 | 126.00 | 902.37 | 74.50 |
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 18.00 |
| Current owed to participating | 140.68 | 57.44 | |||
| Short-term deferred tax liabilities | 207.83 | ||||
| Other non-interest bearing current liabilities | 12.20 | 109.83 | 20.84 | 210.37 | 0.70 |
| Current liabilities total | 336.03 | 374.52 | 214.27 | 1 122.73 | 93.20 |
| Balance sheet total (liabilities) | 4 791.67 | 5 495.59 | 5 517.58 | 7 249.69 | 6 156.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.