BEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20843438
Lilleskovvej 16, 6440 Augustenborg
bef@tp14.dk
tel: 23321245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.20 | -28.94 | -29.17 | -37.41 | -60.23 |
| EBIT | -26.20 | -28.94 | -29.17 | -37.41 | -60.23 |
| Other financial income | 510.17 | 247.14 | 260.01 | 503.45 | 366.22 |
| Other financial expenses | -18.88 | - 688.63 | -16.15 | - 127.01 | |
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 30.00 | ||
| Pre-tax profit | 465.09 | - 440.43 | 244.69 | 369.03 | 305.99 |
| Income taxes | -71.22 | -15.99 | -70.75 | ||
| Net earnings | 393.86 | - 440.43 | 244.69 | 353.04 | 235.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 798.10 | 5 340.07 | 5 371.53 | 5 657.30 | 5 755.85 |
| Long term receivables total | 5 798.10 | 5 340.07 | 5 371.53 | 5 657.30 | 5 755.85 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 47.28 | 0.43 | 5.09 | ||
| Short term receivables total | 47.28 | 0.43 | 5.09 | ||
| Cash and bank deposits | 193.04 | 144.49 | 238.66 | 194.12 | 273.59 |
| Cash and cash equivalents | 193.04 | 144.49 | 238.66 | 194.12 | 273.59 |
| Balance sheet total (assets) | 6 038.42 | 5 484.98 | 5 615.28 | 5 851.42 | 6 029.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 385.64 | 5 665.11 | 5 106.88 | 5 229.57 | 5 447.61 |
| Profit of the financial year | 393.86 | - 440.43 | 244.69 | 353.04 | 235.24 |
| Shareholders equity total | 6 017.51 | 5 464.07 | 5 594.37 | 5 829.61 | 5 942.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Short-term deferred tax liabilities | 0.91 | 65.65 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.04 |
| Current liabilities total | 20.91 | 20.91 | 20.91 | 21.82 | 86.60 |
| Balance sheet total (liabilities) | 6 038.42 | 5 484.98 | 5 615.28 | 5 851.42 | 6 029.44 |
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