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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.30 | - 163.40 | - 150.11 | - 163.89 | - 155.86 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | - 103.30 | - 283.40 | - 150.11 | - 163.89 | - 155.86 |
| Other financial income | 529.65 | 3 483.68 | 1 258.93 | 910.39 | 1 789.57 |
| Other financial expenses | -1 724.20 | - 120.82 | -1 649.29 | -1 921.87 | -39.40 |
| Net income from associates (fin.) | - 289.28 | ||||
| Pre-tax profit | -1 587.13 | 3 079.47 | - 540.48 | -1 175.37 | 1 594.31 |
| Income taxes | 205.08 | - 677.91 | |||
| Net earnings | -1 382.05 | 2 401.56 | - 540.48 | -1 175.37 | 1 594.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 078.37 | ||||
| Investments total | 1 078.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 380.54 | ||||
| Current deferred tax assets | 269.17 | 383.34 | 634.62 | 397.15 | |
| Short term receivables total | 269.17 | 383.34 | 634.62 | 777.69 | |
| Other current investments | 16 699.36 | 20 029.77 | 16 861.21 | 15 470.83 | 16 902.31 |
| Cash and bank deposits | 688.95 | 58.18 | 191.56 | 39.64 | 20.00 |
| Cash and cash equivalents | 17 388.31 | 20 087.94 | 17 052.76 | 15 510.48 | 16 922.31 |
| Balance sheet total (assets) | 18 735.85 | 20 087.94 | 17 436.11 | 16 145.09 | 17 700.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 1 500.00 | 80.00 | 58.90 | 61.00 |
| Retained earnings | 16 969.44 | 14 087.39 | 16 408.95 | 15 809.57 | 14 573.20 |
| Profit of the financial year | -1 382.05 | 2 401.56 | - 540.48 | -1 175.37 | 1 594.31 |
| Shareholders equity total | 16 197.99 | 18 488.95 | 16 448.47 | 15 193.10 | 16 728.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 605.06 | ||||
| Short-term deferred tax liabilities | 400.24 | ||||
| Other non-interest bearing current liabilities | 1 920.80 | 1 178.76 | 967.64 | 932.00 | 951.49 |
| Current liabilities total | 2 537.86 | 1 599.00 | 987.64 | 952.00 | 971.49 |
| Balance sheet total (liabilities) | 18 735.85 | 20 087.94 | 17 436.11 | 16 145.09 | 17 700.00 |
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