Beha Properties ApS — Credit Rating and Financial Key Figures
CVR number: 39210290
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 223.66 | 39 239.64 | 5 652.12 | 4 062.17 | 3 731.50 |
| Total depreciation | -2 685.41 | -1 250.54 | - 964.69 | - 964.69 | - 959.24 |
| EBIT | 20 538.25 | 37 989.10 | 4 687.44 | 3 097.48 | 2 772.26 |
| Other financial income | 2.54 | 11.67 | |||
| Other financial expenses | -8 633.46 | -4 111.85 | -2 459.86 | -3 275.83 | -3 768.58 |
| Income from other inv. held as non-curr. assets | 0.91 | ||||
| Net income from associates (fin.) | 3 043.03 | 3 139.91 | 3 228.02 | 3 296.11 | 3 274.84 |
| Pre-tax profit | 14 947.81 | 37 017.16 | 5 455.60 | 3 120.31 | 2 291.10 |
| Income taxes | -2 712.39 | -7 467.33 | - 609.51 | 33.70 | 206.20 |
| Net earnings | 12 235.42 | 29 549.83 | 4 846.09 | 3 154.01 | 2 497.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 162 561.13 | 59 025.76 | 58 061.08 | 57 261.89 | 56 937.91 |
| Tangible assets total | 162 561.13 | 59 025.76 | 58 061.08 | 57 261.89 | 56 937.91 |
| Holdings in group member companies | 66 093.32 | 67 224.46 | 67 237.02 | 65 235.52 | 67 398.03 |
| Investments total | 66 093.32 | 67 224.46 | 67 237.02 | 65 235.52 | 67 398.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.04 | ||||
| Prepayments and accrued income | 5 281.25 | 47.86 | |||
| Current other receivables | 2 300.14 | 468.68 | 18.43 | 178.55 | 5 143.42 |
| Current deferred tax assets | 181.90 | 384.03 | |||
| Short term receivables total | 7 581.39 | 468.68 | 66.29 | 360.45 | 5 694.49 |
| Cash and bank deposits | 8 040.13 | 2 315.69 | 1 927.64 | 1 358.68 | 954.77 |
| Cash and cash equivalents | 8 040.13 | 2 315.69 | 1 927.64 | 1 358.68 | 954.77 |
| Balance sheet total (assets) | 244 275.97 | 129 034.59 | 127 292.02 | 124 216.54 | 130 985.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 3 000.00 | ||
| Other reserves | 430.29 | 1 504.46 | 1 517.02 | 1 678.03 | |
| Retained earnings | 33 015.50 | 19 676.75 | 45 214.02 | 51 577.12 | 50 053.11 |
| Profit of the financial year | 12 235.42 | 29 549.83 | 4 846.09 | 3 154.01 | 2 497.30 |
| Shareholders equity total | 46 182.21 | 52 732.04 | 56 078.12 | 55 232.14 | 57 729.44 |
| Provisions | 3 402.63 | 1 774.82 | 1 870.48 | 2 018.67 | 2 173.74 |
| Non-current loans from credit institutions | 89 881.98 | 48 941.60 | 49 059.37 | 49 103.81 | 49 486.74 |
| Non-current other liabilities | 5 090.54 | 1 725.65 | 1 784.04 | 682.31 | 550.73 |
| Non-current liabilities total | 94 972.52 | 50 667.25 | 50 843.41 | 49 786.12 | 50 037.48 |
| Current loans from credit institutions | 17 733.65 | ||||
| Current trade creditors | 982.94 | 2.14 | 52.80 | 56.70 | 6.55 |
| Current owed to group member | 75 652.51 | 14 358.47 | 17 658.62 | 15 620.71 | 19 765.64 |
| Short-term deferred tax liabilities | 2 423.98 | 9 095.13 | 513.86 | ||
| Other non-interest bearing current liabilities | 2 925.53 | 404.73 | 274.73 | 1 502.19 | 1 272.36 |
| Current liabilities total | 99 718.61 | 23 860.47 | 18 500.01 | 17 179.61 | 21 044.55 |
| Balance sheet total (liabilities) | 244 275.97 | 129 034.59 | 127 292.02 | 124 216.54 | 130 985.20 |
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