BE VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 25938828
Klampenborgvej 37, 2930 Klampenborg
rene@dyhring.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 280.35 | -2 575.18 | -1 095.67 | - 503.55 | 122.96 |
| Employee benefit expenses | - 987.51 | -1 099.04 | -1 155.44 | -1 222.11 | -1 332.19 |
| Total depreciation | - 123.30 | - 165.96 | - 177.69 | - 287.77 | - 284.81 |
| EBIT | -7 391.16 | -3 840.19 | -2 428.80 | -2 013.43 | -1 494.05 |
| Other financial income | 37 859.25 | 2 315.29 | 12 083.76 | 26 969.82 | 6 906.52 |
| Other financial expenses | -68.63 | -29 437.21 | - 472.99 | - 976.84 | - 888.63 |
| Net income from associates (fin.) | 0.00 | 3 395.40 | 420.30 | ||
| Pre-tax profit | 30 399.47 | -30 962.10 | 12 577.38 | 24 399.85 | 4 523.84 |
| Income taxes | -6 669.21 | -1 077.31 | - 433.56 | ||
| Net earnings | 23 730.25 | -30 962.10 | 12 577.38 | 23 322.54 | 4 090.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 415.19 | 3 675.84 | 4 115.41 | 4 795.40 | 4 510.59 |
| Machinery and equipment | 472.46 | 472.46 | 472.46 | 472.46 | 472.46 |
| Tangible assets total | 3 887.64 | 4 148.30 | 4 587.86 | 5 267.86 | 4 983.05 |
| Holdings in group member companies | 7.00 | 7.00 | 7.00 | 7.00 | |
| Participating interests | 14 335.00 | 2 500.00 | 2 500.00 | ||
| Investments total | 14 335.00 | 2 507.00 | 2 507.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 37.50 | 37.50 | 37.50 | |
| Current owed by particip. interest comp. | 250.00 | 375.00 | 375.00 | ||
| Current other receivables | 2 553.52 | 5 587.91 | 3 110.41 | 1 090.41 | 1 126.18 |
| Current deferred tax assets | 466.34 | 745.71 | 607.78 | 404.82 | |
| Short term receivables total | 2 803.52 | 6 466.74 | 4 268.62 | 1 735.69 | 1 568.50 |
| Other current investments | 209 391.09 | 164 384.28 | 156 507.24 | 158 884.82 | 141 438.18 |
| Current other shares and ownership | 11 835.00 | ||||
| Cash and bank deposits | 940.11 | 1 024.77 | 953.86 | 566.25 | 770.33 |
| Cash and cash equivalents | 210 331.21 | 177 244.05 | 157 461.09 | 159 451.08 | 142 208.51 |
| Balance sheet total (assets) | 231 357.37 | 190 366.10 | 168 824.58 | 166 461.63 | 148 767.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 114.40 | 35 000.00 | 45 000.00 | 15 000.00 |
| Other reserves | -20 000.00 | -20 000.00 | |||
| Retained earnings | 169 615.32 | 193 231.17 | 127 269.07 | 94 846.44 | 103 168.99 |
| Profit of the financial year | 23 730.25 | -30 962.10 | 12 577.38 | 23 322.54 | 4 090.28 |
| Shareholders equity total | 208 470.57 | 162 508.47 | 154 971.44 | 143 293.98 | 122 384.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 301.51 | 22 185.43 | 13 089.37 | 20 970.33 | 25 658.14 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 227.80 |
| Current owed to participating | 89.41 | 5 605.12 | 699.52 | 720.51 | 235.25 |
| Short-term deferred tax liabilities | 6 364.16 | 1 405.71 | 198.31 | ||
| Other non-interest bearing current liabilities | 113.71 | 49.07 | 46.25 | 53.09 | 63.29 |
| Current liabilities total | 22 886.80 | 27 857.63 | 13 853.14 | 23 167.64 | 26 382.79 |
| Balance sheet total (liabilities) | 231 357.37 | 190 366.10 | 168 824.58 | 166 461.63 | 148 767.06 |
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