BEVENSEE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441615
Hvalens Kvt 5 D, 2620 Albertslund
tel: 25144047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -5.44 | -5.72 | -6.34 | -7.70 |
| EBIT | -12.88 | -5.44 | -5.72 | -6.34 | -7.70 |
| Other financial expenses | -6.26 | -7.18 | -7.80 | -8.45 | -9.40 |
| Net income from associates (fin.) | - 796.80 | -1 149.44 | - 835.77 | 29.04 | -71.84 |
| Pre-tax profit | - 815.93 | -1 162.05 | - 849.29 | 14.25 | -88.94 |
| Net earnings | - 815.93 | -1 162.05 | - 849.29 | 14.25 | -88.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 248.26 | 1 210.97 | 375.21 | 1 655.25 | 1 948.62 |
| Investments total | 1 248.26 | 1 210.97 | 375.21 | 1 655.25 | 1 948.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 248.26 | 1 210.98 | 375.21 | 1 655.25 | 1 948.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 166.18 | 1 128.89 | 293.12 | 1 573.16 | 1 866.53 |
| Retained earnings | 713.80 | 1 047.30 | 721.02 | - 157.31 | -71.22 |
| Profit of the financial year | - 815.93 | -1 162.05 | - 849.29 | 14.25 | -88.94 |
| Shareholders equity total | 1 104.04 | 1 054.14 | 204.86 | 1 470.11 | 1 746.37 |
| Non-current other liabilities | 44.67 | 46.90 | |||
| Non-current deferred tax liabilities | 49.25 | 51.71 | 54.36 | ||
| Non-current liabilities total | 44.67 | 46.90 | 49.25 | 51.71 | 54.36 |
| Current loans from credit institutions | 0.63 | 0.63 | 1.09 | 0.64 | 0.49 |
| Current trade creditors | 4.13 | 4.13 | 4.13 | 4.50 | 5.40 |
| Other non-interest bearing current liabilities | 94.80 | 105.18 | 115.89 | 128.29 | 142.00 |
| Current liabilities total | 99.55 | 109.93 | 121.11 | 133.43 | 147.89 |
| Balance sheet total (liabilities) | 1 248.26 | 1 210.98 | 375.21 | 1 655.25 | 1 948.62 |
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