BEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28709536
Korsbjerghave 49, 3520 Farum
bjarniandersen@gmail.com
tel: 30317190
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | ||||
| Gross profit | -9.25 | 10.38 | -7.50 | -11.17 | -26.19 |
| EBIT | -9.25 | 10.38 | -7.50 | -11.17 | -26.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.19 | -0.68 | -1.84 | -0.01 | -2.79 |
| Reduction non-current investment assets | -89.97 | -5.80 | |||
| Net income from associates (fin.) | 200.00 | 320.00 | 100.00 | 280.00 | |
| Pre-tax profit | 182.56 | 329.69 | 90.66 | - 101.14 | 245.23 |
| Income taxes | -2.11 | 4.14 | 5.76 | ||
| Net earnings | 182.56 | 327.58 | 90.66 | -97.00 | 250.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current loans receivable | 85.00 | 85.00 | 96.18 | 6.21 | 5.21 |
| Long term receivables total | 85.00 | 85.00 | 96.18 | 6.21 | 5.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.80 | 58.62 | |||
| Current deferred tax assets | 121.47 | 65.82 | 36.00 | 80.54 | 195.27 |
| Short term receivables total | 121.47 | 108.62 | 94.62 | 80.54 | 195.27 |
| Cash and bank deposits | 69.51 | 33.39 | 9.06 | 66.77 | 11.60 |
| Cash and cash equivalents | 69.51 | 33.39 | 9.06 | 66.77 | 11.60 |
| Balance sheet total (assets) | 1 475.98 | 1 427.01 | 1 399.86 | 1 353.52 | 1 412.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 80.00 | 250.00 | 135.00 | |
| Retained earnings | 739.69 | 842.25 | 1 169.83 | 1 010.49 | 778.49 |
| Profit of the financial year | 182.56 | 327.58 | 90.66 | -97.00 | 250.99 |
| Shareholders equity total | 1 297.25 | 1 374.83 | 1 385.49 | 1 288.49 | 1 289.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | |||
| Current owed to group member | 78.67 | 16.38 | 35.84 | ||
| Short-term deferred tax liabilities | 83.81 | 35.94 | 36.40 | 74.51 | |
| Other non-interest bearing current liabilities | 16.25 | 16.25 | 14.38 | ||
| Current liabilities total | 178.73 | 52.19 | 14.38 | 65.03 | 122.60 |
| Balance sheet total (liabilities) | 1 475.98 | 1 427.01 | 1 399.86 | 1 353.52 | 1 412.08 |
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