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BE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35254080
Nygårdsvej 52, 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit166.06198.56150.07151.8495.71
Other operating expenses- 125.52-99.81- 174.02-41.12-27.64
Total depreciation-5.53-9.49-9.49
EBIT40.5596.75-29.48101.2358.58
Other financial income11.5713.68101.8818.200.81
Other financial expenses-64.92-41.87-34.70-29.55-25.33
Reduction non-current investment assets- 470.3686.13
Net income from associates (fin.)159.26-26.95- 164.53
Pre-tax profit146.4641.61- 126.84- 380.49120.19
Income taxes2.43-7.16-6.32-0.22-7.82
Net earnings148.8934.45- 133.15- 380.71112.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 541.432 541.431 705.371 705.371 705.37
Machinery and equipment41.9032.4222.93
Tangible assets total2 541.432 541.431 747.281 737.791 728.30
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors6.70
Current amounts owed by group member comp.288.52318.00358.40
Current other receivables15.3320.686.006.10
Current deferred tax assets21.2914.137.827.60
Short term receivables total325.15352.81372.2213.706.70
Cash and bank deposits493.45384.45620.84451.74405.50
Cash and cash equivalents493.45384.45620.84451.74405.50
Balance sheet total (assets)3 360.033 278.692 740.342 203.232 140.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00126.6067.50
Retained earnings1 559.631 617.671 694.661 434.91986.70
Profit of the financial year148.8934.45- 133.15- 380.71112.38
Shareholders equity total1 902.921 849.931 763.511 260.801 246.58
Non-current loans from credit institutions1 358.511 319.51890.13863.13836.13
Non-current other liabilities30.80
Non-current liabilities total1 358.511 319.51890.13863.13866.93
Current loans from credit institutions38.4039.1026.5027.0027.00
Current trade creditors23.4126.9623.0021.50
Other non-interest bearing current liabilities36.8043.2037.2030.80
Current liabilities total98.61109.2686.7079.3027.00
Balance sheet total (liabilities)3 360.033 278.692 740.342 203.232 140.51
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