BEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27653197
Vestre Gade 20 A, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.75 | 7.64 | 1 979.40 | - 171.48 | -95.57 |
| Total depreciation | -26.44 | -26.44 | - 168.88 | - 156.69 | - 356.74 |
| EBIT | -9.70 | -18.80 | 1 810.52 | - 328.17 | - 452.31 |
| Other financial income | 370.04 | 1 348.83 | 445.45 | 614.72 | 533.61 |
| Other financial expenses | - 531.30 | - 148.31 | -1 249.25 | - 292.49 | -88.40 |
| Net income from associates (fin.) | 798.97 | 1 168.31 | 1 195.40 | 821.54 | - 534.14 |
| Pre-tax profit | 628.01 | 2 350.03 | 2 202.12 | 815.60 | - 541.23 |
| Income taxes | 78.37 | - 260.04 | - 199.57 | -68.06 | -77.33 |
| Net earnings | 706.38 | 2 089.99 | 2 002.56 | 747.54 | - 618.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 110.65 | 4 164.35 | 7 519.48 | 7 556.74 | 7 200.00 |
| Tangible assets total | 4 110.65 | 4 164.35 | 7 519.48 | 7 556.74 | 7 200.00 |
| Participating interests | 3 652.19 | 4 820.51 | 6 015.91 | 6 837.45 | 6 303.31 |
| Investments total | 3 652.19 | 4 820.51 | 6 015.91 | 6 837.45 | 6 303.31 |
| Non-curr. owed by particip. interest comp. | 12 133.18 | 8 357.65 | 8 526.06 | 8 094.86 | 7 045.92 |
| Non-current other receivables | 1 379.58 | 1 170.10 | 1 042.93 | 913.21 | 377.58 |
| Long term receivables total | 13 512.76 | 9 527.74 | 9 568.99 | 9 008.07 | 7 423.51 |
| Inventories total | |||||
| Current trade debtors | 10.33 | 13.83 | |||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 237.22 | ||||
| Current deferred tax assets | 141.39 | 113.97 | 56.86 | 64.87 | 92.90 |
| Short term receivables total | 151.72 | 127.81 | 295.87 | 64.87 | 92.90 |
| Other current investments | 9 964.21 | 10 246.94 | 9 358.82 | 9 440.32 | 9 167.15 |
| Cash and bank deposits | 338.46 | 4 101.13 | 2 998.59 | 1 679.19 | 1 797.91 |
| Cash and cash equivalents | 10 302.67 | 14 348.07 | 12 357.40 | 11 119.51 | 10 965.07 |
| Balance sheet total (assets) | 31 729.99 | 32 988.49 | 35 757.65 | 34 586.64 | 31 984.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 275.00 | 1 500.00 | 2 000.00 | 2 000.00 |
| Other reserves | 1 102.19 | 2 270.51 | 3 465.91 | 4 287.45 | 3 753.31 |
| Retained earnings | 28 781.43 | 27 044.49 | 26 439.07 | 25 386.74 | 24 668.42 |
| Profit of the financial year | 706.38 | 2 089.99 | 2 002.56 | 747.54 | - 618.56 |
| Shareholders equity total | 31 714.99 | 32 804.98 | 33 532.53 | 32 546.73 | 29 928.17 |
| Non-current loans from credit institutions | 1 950.52 | 1 875.40 | 1 845.22 | ||
| Non-current deferred tax liabilities | 168.51 | 123.03 | 41.62 | ||
| Non-current liabilities total | 168.51 | 2 073.55 | 1 875.40 | 1 886.84 | |
| Current loans from credit institutions | 75.60 | 75.00 | 46.04 | ||
| Current owed to participating | 25.00 | 74.50 | 98.49 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 50.96 | 15.00 | 25.25 |
| Current liabilities total | 15.00 | 15.00 | 151.57 | 164.50 | 169.78 |
| Balance sheet total (liabilities) | 31 729.99 | 32 988.49 | 35 757.65 | 34 586.64 | 31 984.79 |
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