BEVI-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26043514
Multebærvej 18, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | -21.49 | -18.59 | -20.00 | -8.43 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -81.73 | -81.49 | -78.59 | -80.00 | -68.43 |
| Other financial income | 95.41 | 422.59 | 139.34 | 79.03 | 164.77 |
| Other financial expenses | - 102.17 | -20.60 | - 420.61 | -19.45 | -9.13 |
| Pre-tax profit | -88.49 | 320.49 | - 359.86 | -20.42 | 87.22 |
| Income taxes | 19.47 | -70.56 | 79.05 | 3.92 | -19.07 |
| Net earnings | -69.01 | 249.93 | - 280.81 | -16.50 | 68.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 64.85 | 15.69 | 109.70 | 130.85 | 81.59 |
| Short term receivables total | 64.85 | 15.69 | 109.70 | 130.85 | 81.59 |
| Other current investments | 2 162.13 | 2 571.87 | 2 254.34 | 1 357.76 | 1 333.82 |
| Cash and bank deposits | 192.16 | 51.36 | 19.74 | 19.28 | 27.39 |
| Cash and cash equivalents | 2 354.29 | 2 623.23 | 2 274.08 | 1 377.04 | 1 361.20 |
| Balance sheet total (assets) | 2 419.14 | 2 638.92 | 2 383.78 | 1 507.89 | 1 442.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 706.23 | 1 524.22 | 1 659.75 | 1 261.14 | 1 122.64 |
| Profit of the financial year | -69.01 | 249.93 | - 280.81 | -16.50 | 68.14 |
| Shareholders equity total | 1 872.82 | 2 012.15 | 1 618.34 | 1 487.44 | 1 437.79 |
| Non-current deferred tax liabilities | 22.42 | ||||
| Non-current liabilities total | 22.42 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 543.82 | 601.85 | 735.50 | 17.13 | 2.50 |
| Other non-interest bearing current liabilities | 27.44 | 0.82 | 0.00 | ||
| Current liabilities total | 546.32 | 604.35 | 765.44 | 20.45 | 5.00 |
| Balance sheet total (liabilities) | 2 419.14 | 2 638.92 | 2 383.78 | 1 507.89 | 1 442.79 |
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