SA BEBE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35026851
Dalum Møllervej 2, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.05 | -28.05 | -61.04 | -55.21 | -88.78 |
| EBIT | -14.05 | -28.05 | -61.04 | -55.21 | -88.78 |
| Other financial income | 9 867.28 | 2 692.78 | 1 371.24 | 13 571.95 | 1 894.89 |
| Other financial expenses | - 232.30 | - 130.61 | - 718.68 | - 120.99 | -1 990.76 |
| Net income from associates (fin.) | 4 920.00 | -14 321.69 | -11 357.84 | 5 549.63 | 5 898.96 |
| Pre-tax profit | 14 540.93 | -11 787.57 | -10 766.32 | 18 945.38 | 5 714.31 |
| Income taxes | -2 084.85 | - 569.93 | - 166.86 | -2 970.33 | - 266.20 |
| Net earnings | 12 456.08 | -12 357.50 | -10 933.18 | 15 975.05 | 5 448.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 118.75 | ||||
| Participating interests | 70 175.56 | 55 667.72 | 61 097.35 | 66 996.31 | |
| Investments total | 39 118.75 | 70 175.56 | 55 667.72 | 61 097.35 | 66 996.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 023.10 | 421.83 | 1 974.67 | ||
| Short term receivables total | 1 023.10 | 421.83 | 1 974.67 | ||
| Other current investments | 28 784.60 | 38 543.40 | 41 164.24 | 62 103.86 | 55 858.96 |
| Cash and bank deposits | 4 047.50 | 14 842.93 | 16 298.01 | 7 322.91 | 9 956.46 |
| Cash and cash equivalents | 32 832.09 | 53 386.32 | 57 462.25 | 69 426.77 | 65 815.42 |
| Balance sheet total (assets) | 71 950.84 | 124 584.98 | 113 551.80 | 130 524.12 | 134 786.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 155.30 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 57 924.18 | 136 755.23 | 124 297.73 | 113 264.55 | 129 139.60 |
| Profit of the financial year | 12 456.08 | -12 357.50 | -10 933.18 | 15 975.05 | 5 448.11 |
| Shareholders equity total | 70 615.56 | 124 578.73 | 113 545.55 | 129 420.60 | 134 768.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 331.28 | 1 095.40 | |||
| Other non-interest bearing current liabilities | 4.00 | 6.25 | 6.25 | 8.13 | 17.69 |
| Current liabilities total | 1 335.28 | 6.25 | 6.25 | 1 103.52 | 17.69 |
| Balance sheet total (liabilities) | 71 950.84 | 124 584.98 | 113 551.80 | 130 524.12 | 134 786.40 |
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