Be Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43396129
Esrumvej 43, 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -4.50 |
| EBIT | -5.00 | -4.50 |
| Other financial income | 0.06 | |
| Other financial expenses | -18.20 | |
| Net income from associates (fin.) | 504.11 | 57.18 |
| Pre-tax profit | 499.11 | 34.55 |
| Income taxes | 1.10 | 4.97 |
| Net earnings | 500.21 | 39.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 344.11 | 251.29 |
| Investments total | 344.11 | 251.29 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 200.00 | 151.88 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 1.10 | 19.71 |
| Short term receivables total | 201.10 | 171.59 |
| Other current investments | 110.77 | |
| Cash and bank deposits | 101.15 | |
| Cash and cash equivalents | 211.92 | |
| Balance sheet total (assets) | 545.21 | 634.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 304.11 | 211.29 |
| Retained earnings | - 421.91 | 49.12 |
| Profit of the financial year | 500.21 | 39.52 |
| Shareholders equity total | 540.21 | 461.93 |
| Non-current deferred tax liabilities | 14.74 | |
| Non-current liabilities total | 14.74 | |
| Current trade creditors | 5.00 | 4.50 |
| Short-term deferred tax liabilities | 153.63 | |
| Current liabilities total | 5.00 | 158.13 |
| Balance sheet total (liabilities) | 545.21 | 634.80 |
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