BESTLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30084454
Søllerødvej 57 B, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 524.00 | - 328.00 | 857.00 | 231.00 | 65.06 |
| External services | -4.00 | -7.00 | -11.00 | -13.00 | -10.50 |
| Gross profit | - 528.00 | - 335.00 | 846.00 | 218.00 | 54.55 |
| EBIT | - 528.00 | - 335.00 | 846.00 | 218.00 | 54.55 |
| Other financial income | 558.00 | 111.00 | 184.00 | 576.00 | 670.31 |
| Other financial expenses | -10.00 | -3.00 | - 308.00 | ||
| Income from other inv. held as non-curr. assets | 1.00 | 5.00 | 12.00 | 13.03 | |
| Pre-tax profit | 30.00 | - 233.00 | 1 032.00 | 498.00 | 737.89 |
| Income taxes | -10.00 | -21.00 | -40.00 | -3.00 | -0.60 |
| Net earnings | 20.00 | - 254.00 | 992.00 | 495.00 | 737.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556.00 | 2 620.58 | |||
| Participating interests | 1 797.00 | 1 469.00 | 2 326.00 | ||
| Investments total | 1 797.00 | 1 469.00 | 2 326.00 | 2 556.00 | 2 620.58 |
| Non-current loans receivable | 1 457.00 | 1 842.00 | 1 636.00 | 2 323.76 | |
| Long term receivables total | 1 457.00 | 1 842.00 | 1 636.00 | 2 323.76 | |
| Inventories total | |||||
| Current other receivables | 2 003.00 | 1 557.00 | 1 663.00 | 1 439.00 | 2 191.05 |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 2 003.00 | 1 557.00 | 1 663.00 | 1 439.00 | 2 191.17 |
| Cash and bank deposits | 2 197.00 | 876.00 | 293.00 | 955.00 | 518.77 |
| Cash and cash equivalents | 2 197.00 | 876.00 | 293.00 | 955.00 | 518.77 |
| Balance sheet total (assets) | 5 997.00 | 5 359.00 | 6 124.00 | 6 586.00 | 7 654.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 384.00 | 1 056.00 | 1 913.00 | 2 143.00 | 2 208.07 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 3 780.00 | 4 071.00 | 2 903.00 | 3 606.00 | 4 474.96 |
| Profit of the financial year | 20.00 | - 254.00 | 992.00 | 495.00 | 737.29 |
| Shareholders equity total | 5 364.00 | 5 055.00 | 5 990.00 | 6 428.00 | 7 606.32 |
| Non-current owed to group member | 614.00 | 264.00 | 81.00 | 138.00 | 27.95 |
| Non-current liabilities total | 614.00 | 264.00 | 81.00 | 138.00 | 27.95 |
| Current trade creditors | 9.00 | 9.00 | 14.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 10.00 | 31.00 | 39.00 | ||
| Current liabilities total | 19.00 | 40.00 | 53.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 5 997.00 | 5 359.00 | 6 124.00 | 6 586.00 | 7 654.28 |
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