BEH Finans 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39723190
Hagemannsvej 21, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.00 | 86.00 | 71.00 | 53.00 | 486.63 |
| EBIT | 84.00 | 86.00 | 71.00 | 53.00 | 486.63 |
| Other financial expenses | -84.00 | -75.00 | -66.00 | -55.00 | -62.44 |
| Pre-tax profit | 11.00 | 5.00 | -2.00 | 424.19 | |
| Income taxes | -3.00 | -1.00 | -93.00 | ||
| Net earnings | 8.00 | 4.00 | -2.00 | 331.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 345.00 | 3 797.00 | 3 236.00 | 2 657.00 | 1 359.89 |
| Long term receivables total | 4 345.00 | 3 797.00 | 3 236.00 | 2 657.00 | 1 359.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 107.00 | 94.00 | 70.00 | 194.00 | 1 460.55 |
| Cash and cash equivalents | 107.00 | 94.00 | 70.00 | 194.00 | 1 460.55 |
| Balance sheet total (assets) | 4 452.00 | 3 891.00 | 3 306.00 | 2 851.00 | 2 820.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.00 | -30.00 | -22.00 | -18.00 | -20.10 |
| Profit of the financial year | 8.00 | 4.00 | -2.00 | 331.19 | |
| Shareholders equity total | 20.00 | 28.00 | 32.00 | 30.00 | 361.09 |
| Provisions | 129.00 | 123.00 | 124.00 | 124.00 | 217.00 |
| Non-current loans from credit institutions | 3 433.00 | 2 986.00 | 2 534.00 | 1 063.13 | |
| Non-current liabilities total | 3 433.00 | 2 986.00 | 2 534.00 | 1 063.13 | |
| Current loans from credit institutions | 440.00 | 447.00 | 454.00 | 2 533.00 | 267.03 |
| Current trade creditors | 20.00 | 17.00 | 17.00 | 17.00 | 17.15 |
| Current owed to group member | 256.00 | 200.00 | 63.00 | 65.00 | 812.56 |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 154.00 | 81.00 | 82.00 | 82.00 | 82.49 |
| Current liabilities total | 870.00 | 754.00 | 616.00 | 2 697.00 | 1 179.23 |
| Balance sheet total (liabilities) | 4 452.00 | 3 891.00 | 3 306.00 | 2 851.00 | 2 820.44 |
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