BEFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37459364
Vejgården 70, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.65 | -4.83 | -4.08 | -4.62 |
| EBIT | -2.50 | -2.65 | -4.83 | -4.08 | -4.62 |
| Other financial income | 4.48 | 23.41 | 49.35 | 72.11 | |
| Other financial expenses | -0.15 | -12.17 | |||
| Net income from associates (fin.) | 1 856.94 | 2 607.38 | 4 642.04 | 2 639.99 | 3 636.61 |
| Pre-tax profit | 1 854.44 | 2 609.05 | 4 660.62 | 2 685.26 | 3 691.94 |
| Income taxes | -7.38 | -12.28 | |||
| Net earnings | 1 854.44 | 2 609.05 | 4 660.62 | 2 677.89 | 3 679.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 120.16 | 12 700.12 | 17 227.76 | 19 367.75 | 21 754.37 |
| Investments total | 11 120.16 | 12 700.12 | 17 227.76 | 19 367.75 | 21 754.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | 931.36 | 952.24 | 1 055.35 | 1 864.43 |
| Short term receivables total | 17.50 | 931.36 | 952.24 | 1 055.35 | 1 864.43 |
| Cash and bank deposits | 58.81 | 24.51 | 146.72 | 167.17 | |
| Cash and cash equivalents | 58.81 | 24.51 | 146.72 | 167.17 | |
| Balance sheet total (assets) | 11 137.66 | 13 690.28 | 18 204.51 | 20 569.83 | 23 785.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 500.00 | 635.00 |
| Other reserves | 7 291.87 | 8 746.83 | 13 274.47 | 15 414.46 | 17 801.08 |
| Retained earnings | 1 806.35 | 2 089.01 | - 329.58 | 1 691.05 | 1 347.32 |
| Profit of the financial year | 1 854.44 | 2 609.05 | 4 660.62 | 2 677.89 | 3 679.67 |
| Shareholders equity total | 11 115.66 | 13 609.29 | 18 155.51 | 20 333.40 | 23 513.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 7.38 | 12.28 | |||
| Other non-interest bearing current liabilities | 20.00 | 78.99 | 46.00 | 226.05 | 257.63 |
| Current liabilities total | 22.00 | 80.99 | 49.00 | 236.43 | 272.91 |
| Balance sheet total (liabilities) | 11 137.66 | 13 690.28 | 18 204.51 | 20 569.83 | 23 785.97 |
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