BeBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40414932
Kastanievej 2, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 316.86 | 274.15 | |||
| External services | -18.84 | -14.24 | |||
| Gross profit | -5.79 | -5.63 | -6.25 | 298.02 | 259.91 |
| EBIT | -5.79 | -5.63 | -6.25 | 298.02 | 259.91 |
| Other financial income | 0.21 | 2.92 | 6.72 | ||
| Other financial expenses | -0.90 | -1.66 | -0.49 | -15.77 | -15.81 |
| Net income from associates (fin.) | -76.02 | 232.84 | 612.80 | ||
| Pre-tax profit | -82.71 | 225.55 | 606.27 | 285.18 | 250.82 |
| Net earnings | -82.71 | 225.55 | 606.27 | 285.18 | 250.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 190.19 | 1 310.03 | 1 808.43 | 2 007.49 | 2 009.64 |
| Investments total | 1 190.19 | 1 310.03 | 1 808.43 | 2 007.49 | 2 009.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 178.04 | 253.37 | 330.85 | 406.70 | 151.65 |
| Cash and cash equivalents | 178.04 | 253.37 | 330.85 | 406.70 | 151.65 |
| Balance sheet total (assets) | 1 368.23 | 1 563.40 | 2 139.28 | 2 414.19 | 2 161.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 57.85 | 556.25 | 755.31 | 757.46 | |
| Retained earnings | 1 102.86 | 847.90 | 457.25 | 742.47 | 890.49 |
| Profit of the financial year | -82.71 | 225.55 | 606.27 | 285.18 | 250.82 |
| Shareholders equity total | 1 183.15 | 1 295.70 | 1 787.57 | 1 954.95 | 2 083.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.63 | 6.13 | 11.90 | 11.90 |
| Current owed to participating | 447.34 | 65.62 | |||
| Other non-interest bearing current liabilities | 179.58 | 262.07 | 345.58 | ||
| Current liabilities total | 185.08 | 267.69 | 351.70 | 459.24 | 77.52 |
| Balance sheet total (liabilities) | 1 368.23 | 1 563.40 | 2 139.28 | 2 414.19 | 2 161.29 |
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