BEST HOLDINGS A/S — Credit Rating and Financial Key Figures
CVR number: 73321115
Øgårdsvej 14, Horneby Fælled 3100 Hornbæk
stig@rantsen.com
tel: 29374460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.64 | - 279.32 | - 163.37 | - 221.98 | - 309.95 |
| Employee benefit expenses | - 664.07 | - 772.86 | - 716.61 | - 762.95 | - 799.14 |
| Total depreciation | -22.00 | -44.01 | |||
| EBIT | - 902.71 | -1 052.18 | - 879.98 | -1 006.93 | -1 153.10 |
| Other financial income | 8 772.85 | 9 063.67 | 5 079.83 | 6 186.01 | 4 507.93 |
| Other financial expenses | -1 950.68 | -2 173.94 | -9 701.22 | -3 422.85 | -2 179.86 |
| Reduction non-current investment assets | -1 059.74 | - 164.75 | |||
| Pre-tax profit | 5 919.47 | 5 837.55 | -5 501.37 | 696.49 | 1 010.22 |
| Income taxes | -59.22 | -3 529.53 | - 389.55 | ||
| Net earnings | 5 860.24 | 2 308.03 | -5 501.37 | 696.49 | 620.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.03 | 304.02 | |||
| Tangible assets total | 348.03 | 304.02 | |||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Non-current loans receivable | 12 142.83 | 12 676.56 | 9 744.18 | 8 053.94 | 10 082.27 |
| Non-current other receivables | 11 231.84 | 9 881.51 | 7 773.04 | 5 458.75 | 2 851.05 |
| Long term receivables total | 23 374.68 | 22 558.07 | 17 517.22 | 13 512.68 | 12 933.32 |
| Inventories total | |||||
| Prepayments and accrued income | 4.63 | 4.63 | |||
| Current other receivables | 451.88 | ||||
| Current deferred tax assets | 487.61 | ||||
| Short term receivables total | 451.88 | 492.23 | 4.63 | ||
| Other current investments | 15 332.14 | 17 771.99 | 11 274.29 | 16 531.90 | 17 050.98 |
| Cash and bank deposits | 1 204.11 | 2 513.87 | 3 231.52 | 580.42 | 458.39 |
| Cash and cash equivalents | 16 536.25 | 20 285.86 | 14 505.82 | 17 112.32 | 17 509.37 |
| Balance sheet total (assets) | 39 912.93 | 42 845.93 | 32 476.92 | 31 467.27 | 30 753.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 25 299.48 | 29 159.73 | 28 967.75 | 20 966.38 | 19 162.87 |
| Profit of the financial year | 5 860.24 | 2 308.03 | -5 501.37 | 696.49 | 620.67 |
| Shareholders equity total | 35 159.72 | 34 467.75 | 26 966.38 | 25 162.87 | 23 283.54 |
| Provisions | 21.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 785.76 | 4 005.99 | 3 654.19 | 3 204.61 | 3 733.73 |
| Current trade creditors | 20.57 | 36.96 | 20.09 | 55.79 | 53.84 |
| Current owed to participating | 677.24 | 481.57 | 758.81 | 348.25 | 332.07 |
| Short-term deferred tax liabilities | 39.87 | 3 305.69 | 13.13 | ||
| Other non-interest bearing current liabilities | 229.77 | 547.96 | 1 077.45 | 2 695.74 | 3 315.95 |
| Current liabilities total | 4 753.20 | 8 378.18 | 5 510.53 | 6 304.40 | 7 448.71 |
| Balance sheet total (liabilities) | 39 912.93 | 42 845.93 | 32 476.92 | 31 467.27 | 30 753.35 |
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