BESIDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32654010
Sølundsgade 42, 8700 Horsens
mail@hhsorensen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.47 | -13.33 | -13.75 | -31.37 | -25.02 |
| EBIT | -24.47 | -13.33 | -13.75 | -31.37 | -25.02 |
| Other financial income | 402.85 | 90.52 | 348.56 | 19.76 | 336.23 |
| Other financial expenses | -1.40 | - 162.29 | -2.04 | - 274.47 | -5.85 |
| Pre-tax profit | 376.99 | -85.10 | 332.77 | - 286.08 | 305.36 |
| Income taxes | -83.24 | 18.40 | -73.51 | 62.94 | -67.16 |
| Net earnings | 293.75 | -66.70 | 259.26 | - 223.14 | 238.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 95.38 | 95.38 | 95.38 | 95.38 | 95.38 |
| Non-current other receivables | 162.50 | 162.50 | 162.50 | 162.50 | |
| Long term receivables total | 95.38 | 257.88 | 257.88 | 257.88 | 257.88 |
| Inventories total | |||||
| Current deferred tax assets | 118.47 | 52.17 | 63.61 | ||
| Short term receivables total | 118.47 | 52.17 | 63.61 | ||
| Other current investments | 1 966.89 | 1 652.06 | 1 865.66 | 1 525.69 | 1 729.85 |
| Cash and bank deposits | 127.24 | 50.08 | 82.27 | 3.01 | 1.79 |
| Cash and cash equivalents | 2 094.13 | 1 702.14 | 1 947.92 | 1 528.70 | 1 731.63 |
| Balance sheet total (assets) | 2 307.98 | 2 012.18 | 2 205.80 | 1 850.19 | 1 989.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 484.47 | 1 678.22 | 1 511.53 | 1 670.79 | 1 347.64 |
| Profit of the financial year | 293.75 | -66.70 | 259.26 | - 223.14 | 238.20 |
| Shareholders equity total | 2 233.22 | 1 836.53 | 1 995.79 | 1 672.64 | 1 810.84 |
| Non-current other liabilities | 57.73 | 57.73 | 57.73 | ||
| Non-current deferred tax liabilities | 57.73 | 57.73 | |||
| Non-current liabilities total | 57.73 | 57.73 | 57.73 | 57.73 | 57.73 |
| Current loans from credit institutions | 3.26 | ||||
| Current trade creditors | 8.13 | 8.75 | 8.75 | ||
| Current owed to participating | 109.80 | 107.80 | 112.10 | ||
| Short-term deferred tax liabilities | 34.35 | 0.08 | |||
| Other non-interest bearing current liabilities | 17.03 | 117.93 | |||
| Current liabilities total | 17.03 | 117.93 | 152.28 | 119.81 | 120.93 |
| Balance sheet total (liabilities) | 2 307.98 | 2 012.18 | 2 205.80 | 1 850.19 | 1 989.51 |
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