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 length1212121212
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 income0.00
Other financial expenses-3.42-7.21-6.63-5.61-11.91
Net income from associates (fin.)166.9192.84- 176.08157.48- 392.12
Pre-tax profit159.8676.66- 187.21146.11- 409.90
Income taxes14.685.150.00
Net earnings174.5481.81- 187.20146.11- 409.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies526.99659.83483.75641.23249.12
Investments total526.99659.83483.75641.23249.12
Long term receivables total
Inventories total
Current deferred tax assets14.6827.092.004.01
Short term receivables total14.6827.092.004.01
Cash and bank deposits0.600.300.67
Cash and cash equivalents0.600.300.67
Balance sheet total (assets)542.27686.92484.05643.23253.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves26.99119.83
Retained earnings140.21221.91423.55236.35382.46
Profit of the financial year174.5481.81- 187.20146.11- 409.90
Shareholders equity total466.74548.55361.35507.4697.56
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Current owed to group member71.78111.72118.96132.03152.49
Short-term deferred tax liabilities22.90
Current liabilities total75.53138.37122.71135.78156.24
Balance sheet total (liabilities)542.27686.92484.05643.23253.79
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