BEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35482938
Lyøvej 15, 4700 Næstved
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.50 | -7.81 | -8.44 | -8.81 |
| EBIT | -8.25 | -8.50 | -7.81 | -8.44 | -8.81 |
| Other financial income | 2.48 | 0.09 | 4.25 | 6.90 | |
| Other financial expenses | -3.88 | -5.27 | -0.16 | -0.69 | -0.37 |
| Net income from associates (fin.) | 167.68 | 14.88 | - 135.22 | 18.29 | 43.32 |
| Pre-tax profit | 158.03 | 1.11 | - 143.10 | 13.42 | 41.04 |
| Income taxes | 7.12 | -2.59 | 1.73 | 6.43 | 0.50 |
| Net earnings | 165.15 | -1.49 | - 141.37 | 19.84 | 41.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 493.14 | 258.02 | 72.80 | 91.09 | 134.41 |
| Investments total | 493.14 | 258.02 | 72.80 | 91.09 | 134.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.45 | 18.81 | 10.46 | 20.62 | |
| Current other receivables | 0.00 | 0.00 | 4.45 | 59.67 | 0.01 |
| Current deferred tax assets | 7.12 | 36.06 | 3.73 | 8.75 | 7.25 |
| Short term receivables total | 21.58 | 36.06 | 26.99 | 78.88 | 27.88 |
| Cash and bank deposits | 246.56 | 116.55 | 66.12 | 41.01 | |
| Cash and cash equivalents | 246.56 | 116.55 | 66.12 | 41.01 | |
| Balance sheet total (assets) | 514.72 | 540.63 | 216.34 | 236.09 | 203.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 103.40 | ||||
| Other reserves | 208.02 | ||||
| Retained earnings | 103.65 | 60.78 | 267.32 | 125.95 | 45.80 |
| Profit of the financial year | 165.15 | -1.49 | - 141.37 | 19.84 | 41.54 |
| Shareholders equity total | 452.20 | 347.32 | 205.95 | 225.79 | 167.34 |
| Non-current deferred tax liabilities | 2.57 | ||||
| Non-current liabilities total | 2.57 | ||||
| Current trade creditors | 7.81 | 8.13 | 8.50 | ||
| Current owed to participating | 55.64 | 12.27 | 2.83 | ||
| Current owed to group member | 140.81 | ||||
| Short-term deferred tax liabilities | 29.85 | 2.57 | |||
| Other non-interest bearing current liabilities | 6.88 | 7.81 | 2.17 | 24.64 | |
| Current liabilities total | 62.52 | 190.74 | 10.39 | 10.29 | 35.96 |
| Balance sheet total (liabilities) | 514.72 | 540.63 | 216.34 | 236.09 | 203.30 |
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