BE-LØ Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41246294
Lundbyesvej 38, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.05 | -17.35 | -19.81 | -11.90 |
| EBIT | -9.05 | -17.35 | -19.81 | -11.90 |
| Other financial income | 39.14 | 60.25 | 30.74 | 96.27 |
| Other financial expenses | -0.80 | -47.72 | -27.84 | |
| Income from other inv. held as non-curr. assets | 0.45 | 12.84 | 37.85 | 65.74 |
| Pre-tax profit | 29.74 | 8.01 | 20.94 | 150.11 |
| Income taxes | -1.08 | -1.74 | -4.58 | -32.96 |
| Net earnings | 28.66 | 6.28 | 16.36 | 117.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -17.70 | |||
| Non-current loans receivable | 4.90 | 4.82 | 21.13 | 7.04 |
| Non-current other receivables | 1 969.15 | |||
| Long term receivables total | 1 974.05 | 4.82 | 21.13 | 7.04 |
| Inventories total | ||||
| Current other receivables | 17.70 | |||
| Current deferred tax assets | 6.80 | 11.53 | 5.72 | |
| Short term receivables total | 17.70 | 6.80 | 11.53 | 5.72 |
| Other current investments | 423.21 | 917.12 | 1 451.10 | |
| Cash and bank deposits | 133.64 | 1 557.55 | 944.56 | 450.52 |
| Cash and cash equivalents | 133.64 | 1 980.76 | 1 861.68 | 1 901.62 |
| Balance sheet total (assets) | 2 107.69 | 1 992.38 | 1 894.34 | 1 914.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 869.91 | 1 784.17 | 1 672.65 | 1 567.01 |
| Profit of the financial year | 28.66 | 6.28 | 16.36 | 117.15 |
| Shareholders equity total | 2 051.58 | 1 944.85 | 1 846.81 | 1 846.17 |
| Non-current deferred tax liabilities | 6.49 | 28.42 | ||
| Non-current liabilities total | 6.49 | 28.42 | ||
| Short-term deferred tax liabilities | 2.09 | |||
| Other non-interest bearing current liabilities | 47.53 | 47.53 | 47.53 | 39.80 |
| Current liabilities total | 49.62 | 47.53 | 47.53 | 39.80 |
| Balance sheet total (liabilities) | 2 107.69 | 1 992.38 | 1 894.34 | 1 914.39 |
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