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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.88 | ||||
| Gross profit | -5.16 | -9.88 | -9.35 | -4.13 | -9.13 |
| EBIT | -5.16 | -9.88 | -9.35 | -4.13 | -9.13 |
| Other financial expenses | -0.01 | -0.23 | -1.55 | ||
| Net income from associates (fin.) | 40.00 | 400.00 | 200.00 | ||
| Pre-tax profit | -5.16 | -9.89 | 30.43 | 394.32 | 190.88 |
| Net earnings | -5.16 | -9.89 | 30.43 | 394.32 | 190.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | |||
| Participating interests | 2.50 | 20.00 | 40.00 | ||
| Investments total | 2.50 | 20.00 | 20.00 | 20.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.13 | 2.13 | 11.54 | 11.54 | |
| Short term receivables total | 2.13 | 2.13 | 11.54 | 11.54 | |
| Cash and bank deposits | 5.49 | 38.41 | 23.65 | 79.53 | |
| Cash and cash equivalents | 5.49 | 38.41 | 23.65 | 79.53 | |
| Balance sheet total (assets) | 2.50 | 27.61 | 60.54 | 55.19 | 131.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.00 | ||||
| Retained earnings | -5.16 | -15.04 | - 384.62 | - 190.09 | |
| Profit of the financial year | -5.16 | -9.89 | 30.43 | 394.32 | 190.88 |
| Shareholders equity total | -0.15 | 24.96 | 55.38 | 49.71 | 122.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 2.50 | 0.94 | |||
| Current owed to participating | 0.15 | 0.15 | 2.35 | 2.35 | |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 3.13 | 5.00 | |
| Current liabilities total | 2.65 | 2.65 | 5.16 | 5.48 | 8.29 |
| Balance sheet total (liabilities) | 2.50 | 27.61 | 60.54 | 55.19 | 131.07 |
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