BEF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20843438
Lilleskovvej 16, 6440 Augustenborg
bef@tp14.dk
tel: 23321245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -26.20 | -28.94 | -29.17 | -37.41 |
| EBIT | -25.05 | -26.20 | -28.94 | -29.17 | -37.41 |
| Other financial income | 220.22 | 510.17 | 247.14 | 260.01 | 503.45 |
| Other financial expenses | -25.22 | -18.88 | - 688.63 | -16.15 | - 127.01 |
| Reduction non-current investment assets | - 317.77 | ||||
| Income from other inv. held as non-curr. assets | 30.00 | 30.00 | 30.00 | ||
| Pre-tax profit | - 147.82 | 465.09 | - 440.43 | 244.69 | 369.03 |
| Income taxes | -71.22 | -15.99 | |||
| Net earnings | - 147.82 | 393.86 | - 440.43 | 244.69 | 353.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 471.95 | 5 798.10 | 5 340.07 | 5 371.53 | 5 657.30 |
| Long term receivables total | 5 471.95 | 5 798.10 | 5 340.07 | 5 371.53 | 5 657.30 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 73.53 | 47.28 | 0.43 | 5.09 | |
| Short term receivables total | 73.53 | 47.28 | 0.43 | 5.09 | |
| Cash and bank deposits | 209.67 | 193.04 | 144.49 | 238.66 | 194.12 |
| Cash and cash equivalents | 209.67 | 193.04 | 144.49 | 238.66 | 194.12 |
| Balance sheet total (assets) | 5 755.15 | 6 038.42 | 5 484.98 | 5 615.28 | 5 851.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 646.46 | 5 385.64 | 5 665.11 | 5 106.88 | 5 229.57 |
| Profit of the financial year | - 147.82 | 393.86 | - 440.43 | 244.69 | 353.04 |
| Shareholders equity total | 5 734.24 | 6 017.51 | 5 464.07 | 5 594.37 | 5 829.61 |
| 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 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.91 | 20.91 | 20.91 | 20.91 | 21.82 |
| Balance sheet total (liabilities) | 5 755.15 | 6 038.42 | 5 484.98 | 5 615.28 | 5 851.42 |
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