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Beviro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44589869
Amtmandsvænget 1, 8680 Ry
tel: 93607033
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.00 | -7.50 |
| EBIT | -6.00 | -7.50 |
| Other financial income | 116.72 | 117.38 |
| Other financial expenses | -84.11 | -80.30 |
| Net income from associates (fin.) | - 107.78 | 130.62 |
| Pre-tax profit | -81.17 | 160.20 |
| Income taxes | -12.36 | |
| Net earnings | -81.17 | 147.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 392.22 | 386.34 |
| Participating interests | 13.50 | |
| Investments total | 405.72 | 386.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 761.94 | 1 809.97 |
| Current owed by particip. interest comp. | 607.33 | |
| Current deferred tax assets | 5.85 | 5.70 |
| Short term receivables total | 2 375.13 | 1 815.67 |
| Cash and bank deposits | 49.81 | 201.15 |
| Cash and cash equivalents | 49.81 | 201.15 |
| Balance sheet total (assets) | 2 830.66 | 2 403.16 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -81.17 | |
| Profit of the financial year | -81.17 | 147.84 |
| Shareholders equity total | -41.17 | 106.67 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 5.85 | 12.21 |
| Other non-interest bearing current liabilities | 2 859.97 | 2 278.28 |
| Current liabilities total | 2 871.82 | 2 296.48 |
| Balance sheet total (liabilities) | 2 830.66 | 2 403.16 |
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