BEBENSEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425083
Hjedsbækvej 187, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -10.25 | -8.30 | -4.85 | -5.20 |
| EBIT | -4.13 | -10.25 | -8.30 | -4.85 | -5.20 |
| Other financial expenses | -0.99 | -0.20 | -0.05 | -0.02 | -0.01 |
| Reduction non-current investment assets | - 132.73 | ||||
| Pre-tax profit | -5.12 | -10.45 | -8.35 | - 137.60 | -5.21 |
| Net earnings | -5.12 | -10.45 | -8.35 | - 137.60 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 32.82 | 32.82 | 132.73 | |
| Long term receivables total | 32.82 | 32.82 | 132.73 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 37.07 | 18.37 | 0.03 | |
| Cash and cash equivalents | 37.07 | 18.37 | 0.03 | |
| Balance sheet total (assets) | 69.89 | 51.19 | 132.73 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.15 | 11.03 | 0.58 | -7.76 | - 145.36 |
| Profit of the financial year | -5.12 | -10.45 | -8.35 | - 137.60 | -5.21 |
| Shareholders equity total | 61.03 | 50.58 | 42.24 | -95.36 | - 100.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.25 | |||
| Current owed to participating | 5.11 | 0.61 | 86.61 | 91.36 | 96.84 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 8.86 | 0.61 | 90.49 | 95.36 | 100.59 |
| Balance sheet total (liabilities) | 69.89 | 51.19 | 132.73 | 0.03 |
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