Be Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42043125
Nordstjernen 6, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.77 | -7.52 | -6.59 | -5.58 |
| EBIT | -13.77 | -7.52 | -6.59 | -5.58 |
| Other financial income | 24.47 | 26.23 | 26.51 | |
| Other financial expenses | -0.08 | -23.38 | -25.97 | -27.04 |
| Net income from associates (fin.) | -49.20 | 93.56 | -23.72 | -37.14 |
| Pre-tax profit | -63.05 | 87.12 | -30.05 | -43.24 |
| Net earnings | -63.05 | 87.12 | -30.05 | -43.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 64.35 | 60.63 | 23.50 | |
| Investments total | 64.35 | 60.63 | 23.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 130.80 | 1 299.47 | 1 325.70 | 1 352.21 |
| Short term receivables total | 1 130.80 | 1 299.47 | 1 325.70 | 1 352.21 |
| Cash and bank deposits | 15.97 | 0.39 | 1.80 | 1.22 |
| Cash and cash equivalents | 15.97 | 0.39 | 1.80 | 1.22 |
| Balance sheet total (assets) | 1 146.77 | 1 364.21 | 1 388.13 | 1 376.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.35 | 20.63 | ||
| Retained earnings | - 107.40 | 3.44 | -5.98 | |
| Profit of the financial year | -63.05 | 87.12 | -30.05 | -43.24 |
| Shareholders equity total | -23.05 | 64.07 | 34.02 | -9.22 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 1 169.82 | 1 300.14 | 1 354.11 | 1 386.15 |
| Current liabilities total | 1 169.82 | 1 300.14 | 1 354.11 | 1 386.15 |
| Balance sheet total (liabilities) | 1 146.77 | 1 364.21 | 1 388.13 | 1 376.93 |
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