BEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27653197
Vestre Gade 20 A, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7.641 979.40- 171.48-95.57-91.55
Total depreciation-26.44- 168.88- 156.69- 356.74- 157.34
EBIT-18.801 810.52- 328.17- 452.31- 248.89
Other financial income1 348.83445.45614.72533.61585.89
Other financial expenses- 148.31-1 249.25- 292.49-88.40- 239.78
Net income from associates (fin.)1 168.311 195.40821.54- 534.14569.53
Pre-tax profit2 350.032 202.12815.60- 541.23666.75
Income taxes- 260.04- 199.57-68.06-77.33-56.74
Net earnings2 089.992 002.56747.54- 618.56610.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 164.357 519.487 556.747 200.007 042.66
Tangible assets total4 164.357 519.487 556.747 200.007 042.66
Participating interests4 820.516 015.916 837.456 303.316 872.84
Investments total4 820.516 015.916 837.456 303.316 872.84
Non-curr. owed by particip. interest comp.8 357.658 526.068 094.867 045.925 975.85
Non-current other receivables1 170.101 042.93913.21377.58362.80
Long term receivables total9 527.749 568.999 008.077 423.516 338.65
Inventories total
Current trade debtors13.83
Prepayments and accrued income1.78
Current other receivables237.225.79
Current deferred tax assets113.9756.8664.8751.28
Short term receivables total127.81295.8764.8751.285.79
Other current investments10 246.949 358.829 440.329 167.159 452.79
Cash and bank deposits4 101.132 998.591 679.191 797.91762.92
Cash and cash equivalents14 348.0712 357.4011 119.5110 965.0710 215.71
Balance sheet total (assets)32 988.4935 757.6534 586.6431 943.1730 475.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 275.001 500.002 000.002 000.00500.00
Other reserves2 270.513 465.914 287.453 753.314 322.84
Retained earnings27 044.4926 439.0725 386.7424 668.4222 980.33
Profit of the financial year2 089.992 002.56747.54- 618.56610.02
Shareholders equity total32 804.9833 532.5332 546.7329 928.1728 538.19
Non-current loans from credit institutions1 950.521 875.401 845.221 782.39
Non-current deferred tax liabilities168.51123.03
Non-current liabilities total168.512 073.551 875.401 845.221 782.39
Current loans from credit institutions75.6075.0046.0459.49
Current owed to participating25.0074.5098.4926.07
Short-term deferred tax liabilities41.95
Other non-interest bearing current liabilities15.0050.9615.0025.2527.56
Current liabilities total15.00151.57164.50169.78155.08
Balance sheet total (liabilities)32 988.4935 757.6534 586.6431 943.1730 475.65
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