BEB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29404844
Hestbjergvej 16, Vind 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.73 | 57.40 | -18.10 | 17.62 | 303.26 |
| Costs of management | -3.75 | -3.80 | -3.75 | -4.31 | -5.00 |
| EBIT | 9.98 | 53.60 | -21.85 | 13.31 | 298.26 |
| Other financial income | 0.50 | 0.02 | 0.01 | ||
| Other financial expenses | -11.88 | -19.59 | -20.42 | -25.68 | -51.74 |
| Net income from associates (fin.) | 57.35 | 17.13 | -53.65 | 5.57 | 38.41 |
| Pre-tax profit | 55.96 | 51.14 | -95.92 | -6.78 | 284.93 |
| Income taxes | -3.52 | 0.34 | 0.02 | -2.29 | |
| Net earnings | 52.44 | 51.49 | -95.91 | -6.78 | 282.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 656.59 | 340.77 | 801.32 | 778.46 | 749.94 |
| Tangible assets total | 656.59 | 340.77 | 801.32 | 778.46 | 749.94 |
| Holdings in group member companies | 1 498.86 | 1 515.99 | 1 462.34 | 1 467.90 | 1 506.31 |
| Investments total | 1 498.86 | 1 515.99 | 1 462.34 | 1 467.90 | 1 506.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| 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 | |
| Cash and bank deposits | 49.90 | 49.48 | 65.61 | 79.55 | 81.27 |
| Cash and cash equivalents | 49.90 | 49.48 | 65.61 | 79.55 | 81.27 |
| Balance sheet total (assets) | 2 205.35 | 1 922.58 | 2 341.26 | 2 329.91 | 2 439.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 166.83 | 183.96 | 130.30 | 135.87 | 174.27 |
| Retained earnings | 1 052.13 | 1 087.44 | 1 192.58 | 1 091.10 | 1 045.92 |
| Profit of the financial year | 52.44 | 51.49 | -95.91 | -6.78 | 282.64 |
| Shareholders equity total | 1 396.39 | 1 447.88 | 1 351.97 | 1 345.19 | 1 627.84 |
| Non-current loans from credit institutions | 60.44 | 731.49 | 751.40 | 794.90 | |
| Non-current liabilities total | 60.44 | 731.49 | 751.40 | 794.90 | |
| Current loans from credit institutions | 352.17 | ||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 97.84 | 0.22 | |||
| Current owed to group member | 339.64 | 302.51 | 146.05 | 119.09 | |
| Short-term deferred tax liabilities | 6.23 | ||||
| Other non-interest bearing current liabilities | 110.91 | 111.75 | 111.75 | 8.40 | 8.40 |
| Current liabilities total | 808.96 | 414.27 | 257.80 | 233.33 | 16.62 |
| Balance sheet total (liabilities) | 2 205.35 | 1 922.58 | 2 341.26 | 2 329.91 | 2 439.36 |
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