BEPL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 71029611
Rungstedvej 123, 2960 Rungsted Kyst
plesnerbirte@gmail.com
tel: 40863265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.40 | - 150.11 | - 163.89 | - 155.86 | - 157.59 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | - 283.40 | - 150.11 | - 163.89 | - 155.86 | - 157.59 |
| Other financial income | 3 483.68 | 1 258.93 | 910.39 | 1 789.57 | 1 528.12 |
| Other financial expenses | - 120.82 | -1 649.29 | -1 921.87 | -39.40 | -1 254.83 |
| Pre-tax profit | 3 079.47 | - 540.48 | -1 175.37 | 1 594.31 | 115.70 |
| Income taxes | - 677.91 | ||||
| Net earnings | 2 401.56 | - 540.48 | -1 175.37 | 1 594.31 | 115.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 380.54 | ||||
| Current deferred tax assets | 383.34 | 634.62 | 397.15 | 658.58 | |
| Short term receivables total | 383.34 | 634.62 | 777.69 | 658.58 | |
| Other current investments | 20 029.77 | 16 861.21 | 15 470.83 | 16 902.31 | 16 551.76 |
| Cash and bank deposits | 58.18 | 191.56 | 39.64 | 20.00 | 26.02 |
| Cash and cash equivalents | 20 087.94 | 17 052.76 | 15 510.48 | 16 922.31 | 16 577.78 |
| Balance sheet total (assets) | 20 087.94 | 17 436.11 | 16 145.09 | 17 700.00 | 17 236.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 80.00 | 58.90 | 61.00 | 675.00 |
| Retained earnings | 14 087.39 | 16 408.95 | 15 809.57 | 14 573.20 | 15 492.51 |
| Profit of the financial year | 2 401.56 | - 540.48 | -1 175.37 | 1 594.31 | 115.70 |
| Shareholders equity total | 18 488.95 | 16 448.47 | 15 193.10 | 16 728.51 | 16 783.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 400.24 | ||||
| Other non-interest bearing current liabilities | 1 178.76 | 967.64 | 932.00 | 951.49 | 433.14 |
| Current liabilities total | 1 599.00 | 987.64 | 952.00 | 971.49 | 453.14 |
| Balance sheet total (liabilities) | 20 087.94 | 17 436.11 | 16 145.09 | 17 700.00 | 17 236.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.