BESTLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30084454
Søllerødvej 57 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 328.00 | 857.00 | 231.00 | 65.00 | 334.67 |
| External services | -7.00 | -11.00 | -13.00 | -10.00 | -14.58 |
| Gross profit | - 335.00 | 846.00 | 218.00 | 55.00 | 320.09 |
| EBIT | - 335.00 | 846.00 | 218.00 | 55.00 | 320.09 |
| Other financial income | 111.00 | 184.00 | 576.00 | 670.00 | 903.30 |
| Other financial expenses | -10.00 | -3.00 | - 308.00 | -1.47 | |
| Income from other inv. held as non-curr. assets | 1.00 | 5.00 | 12.00 | 13.00 | 24.54 |
| Pre-tax profit | - 233.00 | 1 032.00 | 498.00 | 738.00 | 1 246.47 |
| Income taxes | -21.00 | -40.00 | -3.00 | -1.00 | -94.92 |
| Net earnings | - 254.00 | 992.00 | 495.00 | 737.00 | 1 151.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556.00 | 2 621.00 | 2 955.25 | ||
| Participating interests | 1 469.00 | 2 326.00 | |||
| Investments total | 1 469.00 | 2 326.00 | 2 556.00 | 2 621.00 | 2 955.25 |
| Non-current loans receivable | 1 457.00 | 1 842.00 | 1 636.00 | 2 323.00 | 2 866.78 |
| Long term receivables total | 1 457.00 | 1 842.00 | 1 636.00 | 2 323.00 | 2 866.78 |
| Inventories total | |||||
| Current other receivables | 1 557.00 | 1 663.00 | 1 439.00 | 2 191.00 | 1 633.65 |
| Short term receivables total | 1 557.00 | 1 663.00 | 1 439.00 | 2 191.00 | 1 633.65 |
| Cash and bank deposits | 876.00 | 293.00 | 955.00 | 518.00 | 1 292.14 |
| Cash and cash equivalents | 876.00 | 293.00 | 955.00 | 518.00 | 1 292.14 |
| Balance sheet total (assets) | 5 359.00 | 6 124.00 | 6 586.00 | 7 653.00 | 8 747.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 056.00 | 1 913.00 | 2 143.00 | 2 208.00 | 2 542.75 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 275.00 |
| Retained earnings | 4 071.00 | 2 903.00 | 3 606.00 | 4 475.00 | 4 497.58 |
| Profit of the financial year | - 254.00 | 992.00 | 495.00 | 737.00 | 1 151.55 |
| Shareholders equity total | 5 055.00 | 5 990.00 | 6 428.00 | 7 606.00 | 8 591.88 |
| Non-current owed to group member | 264.00 | 81.00 | 138.00 | 28.00 | 44.93 |
| Non-current liabilities total | 264.00 | 81.00 | 138.00 | 28.00 | 44.93 |
| Current trade creditors | 9.00 | 14.00 | 20.00 | 19.00 | 26.02 |
| Short-term deferred tax liabilities | 31.00 | 39.00 | 84.98 | ||
| Current liabilities total | 40.00 | 53.00 | 20.00 | 19.00 | 111.00 |
| Balance sheet total (liabilities) | 5 359.00 | 6 124.00 | 6 586.00 | 7 653.00 | 8 747.81 |
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