BEPA Partners ApS — Credit Rating and Financial Key Figures
CVR number: 43716360
Holger Drachmanns Vej 9, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.22 | -29.13 |
| EBIT | -8.22 | -29.13 |
| Net income from associates (fin.) | 153.27 | 146.87 |
| Pre-tax profit | 145.04 | 117.75 |
| Net earnings | 145.04 | 117.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 193.26 | 240.13 |
| Investments total | 193.26 | 240.13 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.78 | 44.65 |
| Cash and cash equivalents | 38.78 | 44.65 |
| Balance sheet total (assets) | 232.04 | 284.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |
| Other reserves | 153.27 | 110.13 |
| Retained earnings | - 153.27 | - 145.09 |
| Profit of the financial year | 145.04 | 117.75 |
| Shareholders equity total | 185.04 | 212.79 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current owed to participating | 40.00 | 65.00 |
| Current liabilities total | 47.00 | 72.00 |
| Balance sheet total (liabilities) | 232.04 | 284.79 |
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