BEE-PATCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768055
Nørregårdsvej 14, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -8.97 | -4.50 | -5.76 | -5.88 |
| EBIT | -3.63 | -8.97 | -4.50 | -5.76 | -5.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.42 | -7.21 | -6.63 | -5.61 | -11.91 |
| Net income from associates (fin.) | 166.91 | 92.84 | - 176.08 | 157.48 | - 392.12 |
| Pre-tax profit | 159.86 | 76.66 | - 187.21 | 146.11 | - 409.90 |
| Income taxes | 14.68 | 5.15 | 0.00 | ||
| Net earnings | 174.54 | 81.81 | - 187.20 | 146.11 | - 409.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 526.99 | 659.83 | 483.75 | 641.23 | 249.12 |
| Investments total | 526.99 | 659.83 | 483.75 | 641.23 | 249.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.68 | 27.09 | 2.00 | 4.01 | |
| Short term receivables total | 14.68 | 27.09 | 2.00 | 4.01 | |
| Cash and bank deposits | 0.60 | 0.30 | 0.67 | ||
| Cash and cash equivalents | 0.60 | 0.30 | 0.67 | ||
| Balance sheet total (assets) | 542.27 | 686.92 | 484.05 | 643.23 | 253.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26.99 | 119.83 | |||
| Retained earnings | 140.21 | 221.91 | 423.55 | 236.35 | 382.46 |
| Profit of the financial year | 174.54 | 81.81 | - 187.20 | 146.11 | - 409.90 |
| Shareholders equity total | 466.74 | 548.55 | 361.35 | 507.46 | 97.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 71.78 | 111.72 | 118.96 | 132.03 | 152.49 |
| Short-term deferred tax liabilities | 22.90 | ||||
| Current liabilities total | 75.53 | 138.37 | 122.71 | 135.78 | 156.24 |
| Balance sheet total (liabilities) | 542.27 | 686.92 | 484.05 | 643.23 | 253.79 |
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