Be-Human Morten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40333886
Yduns Vej 15, 9500 Hobro
morten@be-human.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | ||||
| Gross profit | -9.88 | -9.35 | -4.13 | -9.00 | -18.16 |
| EBIT | -9.88 | -9.35 | -4.13 | -9.00 | -18.16 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.01 | -0.23 | -1.55 | -0.12 | |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 40.00 | 400.00 | 200.00 | 2 000.00 | |
| Pre-tax profit | -9.89 | 30.43 | 394.32 | 191.00 | 1 962.13 |
| Net earnings | -9.89 | 30.43 | 394.32 | 191.00 | 1 962.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 20.00 | 40.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.13 | 2.13 | 11.54 | 12.00 | 2.72 |
| Short term receivables total | 2.13 | 2.13 | 11.54 | 12.00 | 2.72 |
| Cash and bank deposits | 5.49 | 38.41 | 23.65 | 80.00 | 467.82 |
| Cash and cash equivalents | 5.49 | 38.41 | 23.65 | 80.00 | 467.82 |
| Balance sheet total (assets) | 27.61 | 60.54 | 55.19 | 132.00 | 490.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 520.78 | |||
| Other reserves | - 118.00 | -1 520.78 | |||
| Retained earnings | -5.16 | -15.04 | - 384.62 | - 190.00 | -1 519.99 |
| Profit of the financial year | -9.89 | 30.43 | 394.32 | 191.00 | 1 962.13 |
| Shareholders equity total | 24.96 | 55.38 | 49.71 | 123.00 | 482.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 5.94 | |||
| Current owed to participating | 0.15 | 0.15 | 2.35 | 2.00 | 2.47 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 3.13 | 1.00 | |
| Current liabilities total | 2.65 | 5.16 | 5.48 | 9.00 | 8.41 |
| Balance sheet total (liabilities) | 27.61 | 60.54 | 55.19 | 132.00 | 490.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.