Be Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43396129
Esrumvej 43, 3000 Helsingør
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-5.00-4.50
EBIT-5.00-4.50
Other financial income0.06
Other financial expenses-18.20
Net income from associates (fin.)504.1157.18
Pre-tax profit499.1134.55
Income taxes1.104.97
Net earnings500.2139.52

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies344.11251.29
Investments total344.11251.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.200.00151.88
Current other receivables0.00
Current deferred tax assets1.1019.71
Short term receivables total201.10171.59
Other current investments110.77
Cash and bank deposits101.15
Cash and cash equivalents211.92
Balance sheet total (assets)545.21634.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves304.11211.29
Retained earnings- 421.9149.12
Profit of the financial year500.2139.52
Shareholders equity total540.21461.93
Non-current deferred tax liabilities14.74
Non-current liabilities total14.74
Current trade creditors5.004.50
Short-term deferred tax liabilities153.63
Current liabilities total5.00158.13
Balance sheet total (liabilities)545.21634.80
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