Behave Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42477974
Bondetinget 9, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.81 | -8.19 | -5.00 |
| EBIT | -5.00 | -7.81 | -8.19 | -5.00 |
| Other financial income | 0.01 | 0.06 | ||
| Other financial expenses | -1.27 | -2.81 | -0.30 | |
| Net income from associates (fin.) | 75.00 | 60.00 | 250.00 | 125.00 |
| Pre-tax profit | 68.73 | 49.37 | 241.52 | 120.05 |
| Net earnings | 68.73 | 49.37 | 241.52 | 120.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.12 | 146.12 | 146.12 | 306.53 | 306.53 |
| Investments total | 146.12 | 146.12 | 146.12 | 306.53 | 306.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 54.68 | 107.82 | 20.92 | 45.17 | |
| Cash and cash equivalents | 54.68 | 107.82 | 20.92 | 45.17 | |
| Balance sheet total (assets) | 146.12 | 200.81 | 253.94 | 327.45 | 351.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 31.12 | 31.12 | 99.86 | 34.23 | 153.75 |
| Profit of the financial year | 68.73 | 49.37 | 241.52 | 120.05 | |
| Shareholders equity total | 146.12 | 139.86 | 189.23 | 315.75 | 313.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.56 | 7.25 | 5.00 | |
| Current owed to participating | 55.95 | 58.15 | 4.45 | 32.89 | |
| Current liabilities total | 60.95 | 64.71 | 11.70 | 37.89 | |
| Balance sheet total (liabilities) | 146.12 | 200.81 | 253.94 | 327.45 | 351.69 |
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