Besyv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42984590
Parkvej 143, 2630 Taastrup
dannypedersen@msn.com
tel: 41272713
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.76 | -4.55 | -8.14 |
| Total depreciation | -5.80 | -55.57 | |
| EBIT | -3.76 | -10.35 | -63.71 |
| Other financial expenses | -0.00 | -0.97 | |
| Net income from associates (fin.) | 1.37 | ||
| Pre-tax profit | -2.39 | -10.35 | -64.68 |
| Income taxes | 0.39 | ||
| Net earnings | -2.00 | -10.35 | -64.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41.37 | 35.57 | |
| Investments total | 41.37 | 35.57 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.39 | 0.78 | 0.78 |
| Short term receivables total | 0.39 | 0.78 | 0.78 |
| Cash and bank deposits | 2.45 | 0.19 | 29.89 |
| Cash and cash equivalents | 2.45 | 0.19 | 29.89 |
| Balance sheet total (assets) | 44.21 | 36.54 | 30.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -12.35 | |
| Profit of the financial year | -2.00 | -10.35 | -64.68 |
| Shareholders equity total | 38.00 | 27.65 | -37.03 |
| Non-current liabilities total | |||
| Current trade creditors | 1.31 | ||
| Current owed to participating | 4.90 | ||
| Current owed to group member | 0.39 | 0.39 | |
| Other non-interest bearing current liabilities | 8.50 | 67.31 | |
| Current liabilities total | 6.21 | 8.89 | 67.70 |
| Balance sheet total (liabilities) | 44.21 | 36.54 | 30.66 |
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