Beha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41476028
Vallensbæk Strandvej 295, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -2.65 | -5.07 | -5.18 | -5.18 |
| EBIT | -4.79 | -2.65 | -5.07 | -5.18 | -5.18 |
| Other financial income | 0.11 | 0.91 | |||
| Other financial expenses | -0.85 | -1.25 | -1.77 | -1.87 | -1.94 |
| Income from other inv. held as non-curr. assets | 50.00 | 107.87 | |||
| Pre-tax profit | 44.37 | -3.90 | -6.83 | 100.93 | -6.21 |
| Income taxes | 19.46 | ||||
| Net earnings | 44.37 | -3.90 | -6.83 | 100.93 | 13.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 0.06 | 45.36 | 60.55 | ||
| Cash and cash equivalents | 0.06 | 45.36 | 60.55 | ||
| Balance sheet total (assets) | 130.00 | 80.00 | 80.06 | 125.36 | 140.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.00 | 58.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -44.00 | 0.36 | -3.53 | -69.26 | 31.67 |
| Profit of the financial year | 44.37 | -3.90 | -6.83 | 100.93 | 13.24 |
| Shareholders equity total | 84.36 | 36.47 | 29.64 | 71.67 | 84.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.13 | 38.38 | 46.68 | 48.54 | 50.49 |
| Other non-interest bearing current liabilities | 2.50 | 5.15 | 3.75 | 5.15 | 5.15 |
| Current liabilities total | 45.64 | 43.53 | 50.43 | 53.69 | 55.64 |
| Balance sheet total (liabilities) | 130.00 | 80.00 | 80.06 | 125.36 | 140.55 |
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