BEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404844
Hestbjergvej 16, Vind 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.40 | -18.10 | 17.62 | 303.26 | 14.08 |
| Costs of management | -3.80 | -3.75 | -4.31 | -5.00 | -10.46 |
| EBIT | 53.60 | -21.85 | 13.31 | 298.26 | 3.61 |
| Other financial income | 0.02 | 0.01 | 0.03 | ||
| Other financial expenses | -19.59 | -20.42 | -25.68 | -51.74 | -70.21 |
| Net income from associates (fin.) | 17.13 | -53.65 | 5.57 | 38.41 | - 104.72 |
| Pre-tax profit | 51.14 | -95.92 | -6.78 | 284.93 | - 171.29 |
| Income taxes | 0.34 | 0.02 | -2.29 | ||
| Net earnings | 51.49 | -95.91 | -6.78 | 282.64 | - 171.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 340.77 | 801.32 | 778.46 | 749.94 | 1 498.34 |
| Tangible assets total | 340.77 | 801.32 | 778.46 | 749.94 | 1 498.34 |
| Holdings in group member companies | 1 515.99 | 1 462.34 | 1 467.90 | 1 506.31 | 1 401.59 |
| Investments total | 1 515.99 | 1 462.34 | 1 467.90 | 1 506.31 | 1 401.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.16 | ||||
| Current amounts owed by group member comp. | 99.83 | ||||
| Current deferred tax assets | 16.34 | 12.00 | 4.00 | 2.00 | |
| Short term receivables total | 16.34 | 12.00 | 4.00 | 101.83 | 1.16 |
| Cash and bank deposits | 49.48 | 65.61 | 79.55 | 81.27 | 1.09 |
| Cash and cash equivalents | 49.48 | 65.61 | 79.55 | 81.27 | 1.09 |
| Balance sheet total (assets) | 1 922.58 | 2 341.26 | 2 329.91 | 2 439.36 | 2 902.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 183.96 | 130.30 | 135.87 | 174.27 | 69.55 |
| Retained earnings | 1 087.44 | 1 192.58 | 1 091.10 | 1 045.92 | 1 433.28 |
| Profit of the financial year | 51.49 | -95.91 | -6.78 | 282.64 | - 171.29 |
| Shareholders equity total | 1 447.88 | 1 351.97 | 1 345.19 | 1 627.84 | 1 456.55 |
| Non-current loans from credit institutions | 60.44 | 731.49 | 751.40 | ||
| Non-current liabilities total | 60.44 | 731.49 | 751.40 | ||
| Current loans from credit institutions | 794.90 | 1 299.65 | |||
| Current trade creditors | 8.00 | 8.00 | 21.39 | ||
| Current owed to participating | 97.84 | 0.22 | 0.52 | ||
| Current owed to group member | 302.51 | 146.05 | 119.09 | 115.65 | |
| Other non-interest bearing current liabilities | 111.75 | 111.75 | 8.40 | 8.40 | 8.41 |
| Current liabilities total | 414.27 | 257.80 | 233.33 | 811.52 | 1 445.63 |
| Balance sheet total (liabilities) | 1 922.58 | 2 341.26 | 2 329.91 | 2 439.36 | 2 902.17 |
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