BEKTAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34904065
Vestergade 79, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.72 | -13.04 | -8.78 | -8.34 | -14.08 |
| EBIT | -8.72 | -13.04 | -8.78 | -8.34 | -14.08 |
| Other financial income | 344.36 | 9.45 | 3.99 | 3.67 | 2.12 |
| Other financial expenses | -0.01 | -20.61 | - 275.03 | - 424.69 | - 131.32 |
| Net income from associates (fin.) | 319.95 | 440.81 | 115.41 | 394.13 | 347.24 |
| Pre-tax profit | 655.58 | 416.60 | - 164.41 | -35.22 | 203.96 |
| Income taxes | -73.08 | 4.32 | 60.65 | 94.04 | 30.72 |
| Net earnings | 582.50 | 420.92 | - 103.76 | 58.82 | 234.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 765.34 | 1 206.14 | 1 321.56 | 1 315.69 | 1 302.93 |
| Investments total | 765.34 | 1 206.14 | 1 321.56 | 1 315.69 | 1 302.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.88 | ||||
| Current deferred tax assets | 31.53 | 82.22 | 166.89 | 73.03 | |
| Short term receivables total | 305.88 | 31.53 | 82.22 | 166.89 | 73.03 |
| Other current investments | 1 652.40 | 2 341.37 | 2 089.37 | 928.90 | 1 651.57 |
| Cash and bank deposits | 223.61 | 13.62 | 14.55 | 813.32 | 315.30 |
| Cash and cash equivalents | 1 876.01 | 2 354.98 | 2 103.91 | 1 742.21 | 1 966.87 |
| Balance sheet total (assets) | 2 947.23 | 3 592.66 | 3 507.69 | 3 224.80 | 3 342.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 685.34 | 1 126.14 | 1 241.56 | 1 241.56 | 1 182.93 |
| Retained earnings | 1 476.66 | 1 561.15 | 1 807.76 | 1 643.00 | 1 692.94 |
| Profit of the financial year | 582.50 | 420.92 | - 103.76 | 58.82 | 234.69 |
| Shareholders equity total | 2 881.00 | 3 245.42 | 3 084.46 | 3 084.38 | 3 258.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.43 | 0.87 | 0.87 | 0.87 | |
| Current owed to group member | 342.24 | 417.36 | 134.30 | 78.65 | |
| Short-term deferred tax liabilities | 29.80 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.25 | 5.25 |
| Current liabilities total | 66.23 | 347.24 | 423.23 | 140.42 | 84.77 |
| Balance sheet total (liabilities) | 2 947.23 | 3 592.66 | 3 507.69 | 3 224.80 | 3 342.83 |
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