BEPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411190
Skovbrynet 4, 4690 Haslev
peter.kew@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -15.78 | -17.22 | - 194.27 | - 264.97 |
| EBIT | -13.90 | -15.78 | -17.22 | - 194.27 | - 264.97 |
| Other financial income | 2 116.20 | 2 248.85 | |||
| Other financial expenses | -6.68 | ||||
| Net income from associates (fin.) | 7 287.26 | 6 424.07 | 84 294.26 | 1 114.57 | 3 212.07 |
| Pre-tax profit | 7 273.35 | 6 408.29 | 84 277.05 | 3 036.49 | 5 189.26 |
| Income taxes | - 382.75 | - 445.86 | |||
| Net earnings | 7 273.35 | 6 408.29 | 84 277.05 | 2 653.75 | 4 743.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39 648.14 | 44 072.21 | 24 226.31 | 25 340.88 | 27 852.94 |
| Investments total | 39 648.14 | 44 072.21 | 24 226.31 | 25 340.88 | 27 852.94 |
| Non-current loans receivable | 39 366.68 | 39 366.68 | 39 366.68 | ||
| Long term receivables total | 39 366.68 | 39 366.68 | 39 366.68 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 600.00 | 1 680.00 | |||
| Prepayments and accrued income | 150.31 | 120.01 | |||
| Current other receivables | 4.37 | 4.37 | 4.37 | ||
| Short term receivables total | 4.37 | 4.37 | 4.37 | 1 750.32 | 1 800.01 |
| Other current investments | 26 599.86 | 27 641.12 | |||
| Cash and bank deposits | 27.45 | 31.68 | 34 569.94 | 6 064.39 | 539.34 |
| Cash and cash equivalents | 27.45 | 31.68 | 34 569.94 | 32 664.25 | 28 180.46 |
| Balance sheet total (assets) | 39 679.96 | 44 108.25 | 98 167.30 | 99 122.13 | 97 200.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 900.00 | ||||
| Other reserves | 24 403.77 | 27 827.84 | 4 645.82 | 5 760.39 | 8 272.45 |
| Retained earnings | 7 868.58 | 9 737.86 | 9 109.68 | 90 072.16 | 75 513.84 |
| Profit of the financial year | 7 273.35 | 6 408.29 | 84 277.05 | 2 653.75 | 4 743.40 |
| Shareholders equity total | 39 670.71 | 44 099.00 | 98 157.55 | 98 611.30 | 96 554.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.75 | 173.33 | 244.35 |
| Other non-interest bearing current liabilities | 337.50 | 401.04 | |||
| Current liabilities total | 9.25 | 9.25 | 9.75 | 510.83 | 645.40 |
| Balance sheet total (liabilities) | 39 679.96 | 44 108.25 | 98 167.30 | 99 122.13 | 97 200.10 |
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