BEE-PATCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31768055
Nørregårdsvej 14, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.97 | -4.50 | -5.76 | -5.88 | -9.84 |
| EBIT | -8.97 | -4.50 | -5.76 | -5.88 | -9.84 |
| Other financial expenses | -7.21 | -6.63 | -5.61 | -11.91 | -13.79 |
| Net income from associates (fin.) | 92.84 | - 176.08 | 157.48 | - 392.12 | 191.66 |
| Pre-tax profit | 76.66 | - 187.21 | 146.11 | - 409.90 | 168.03 |
| Income taxes | 5.15 | 0.00 | |||
| Net earnings | 81.81 | - 187.20 | 146.11 | - 409.90 | 168.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.83 | 483.75 | 641.23 | 249.12 | 440.77 |
| Investments total | 659.83 | 483.75 | 641.23 | 249.12 | 440.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.09 | 2.00 | 4.01 | 4.08 | |
| Short term receivables total | 27.09 | 2.00 | 4.01 | 4.08 | |
| Cash and bank deposits | 0.30 | 0.67 | 0.67 | ||
| Cash and cash equivalents | 0.30 | 0.67 | 0.67 | ||
| Balance sheet total (assets) | 686.92 | 484.05 | 643.23 | 253.79 | 445.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 119.83 | ||||
| Retained earnings | 221.91 | 423.55 | 236.35 | 382.46 | -27.45 |
| Profit of the financial year | 81.81 | - 187.20 | 146.11 | - 409.90 | 168.03 |
| Shareholders equity total | 548.55 | 361.35 | 507.46 | 97.56 | 265.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 6.25 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 111.72 | 118.96 | 132.03 | 152.49 | 172.69 |
| Short-term deferred tax liabilities | 22.90 | ||||
| Current liabilities total | 138.37 | 122.71 | 135.78 | 156.24 | 179.94 |
| Balance sheet total (liabilities) | 686.92 | 484.05 | 643.23 | 253.79 | 445.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.