BESOULED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36027053
Stranderød 6, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.47 | -11.77 | -12.89 | -5.85 | -5.97 |
| EBIT | -3.47 | -11.77 | -12.89 | -5.85 | -5.97 |
| Other financial income | 4.42 | 6.14 | 0.51 | 0.06 | 0.02 |
| Other financial expenses | -0.13 | -0.41 | -0.75 | -1.45 | -0.86 |
| Net income from associates (fin.) | 128.65 | 53.13 | 260.92 | 62.11 | 13.98 |
| Pre-tax profit | 129.47 | 47.09 | 247.79 | 54.87 | 7.17 |
| Net earnings | 129.47 | 47.09 | 247.79 | 54.87 | 7.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.08 | 140.87 | 325.56 | 262.66 | 276.65 |
| Investments total | 189.08 | 140.87 | 325.56 | 262.66 | 276.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.39 | 12.89 | 12.20 | ||
| Current other receivables | 53.29 | ||||
| Short term receivables total | 65.68 | 12.89 | 12.20 | ||
| Cash and bank deposits | 18.23 | 73.60 | 4.73 | 63.63 | 30.16 |
| Cash and cash equivalents | 18.23 | 73.60 | 4.73 | 63.63 | 30.16 |
| Balance sheet total (assets) | 273.00 | 227.35 | 342.48 | 326.29 | 306.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 17.16 | ||||
| Shares repurchased | 28.79 | 69.00 | 100.00 | ||
| Other reserves | 71.08 | 24.20 | 160.12 | 222.23 | 236.21 |
| Retained earnings | -27.00 | 19.67 | - 235.50 | -49.83 | -8.94 |
| Profit of the financial year | 129.47 | 47.09 | 247.79 | 54.87 | 7.17 |
| Shareholders equity total | 269.50 | 209.96 | 322.40 | 277.27 | 284.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.40 | 4.40 |
| Current owed to participating | 13.89 | 16.58 | 17.10 | 17.96 | |
| Other non-interest bearing current liabilities | 27.52 | ||||
| Current liabilities total | 3.50 | 17.39 | 20.08 | 49.02 | 22.36 |
| Balance sheet total (liabilities) | 273.00 | 227.35 | 342.48 | 326.29 | 306.80 |
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