Beha Properties ApS
Nøgletal
- Afkastningsgrad
- 0,3 %
- Egenkapitalforrentning
- 1,8 %
- Likviditetsgrad
- 32,5 %
- Soliditetsgrad
- 44,2 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 1.305.599 |
Driftsresultat | 362.573 |
Finansielle indtægter | 20.387 |
Skat af årets resultat | -361.572 |
Årets resultat | 984.241 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.233.275 |
Kortfristede aktiver | 5.620.586 |
Langfristede aktiver | 120.429.031 |
Aktiver i alt | 126.049.617 |
Egenkapital | 55.713.678 |
Forpligtelser i alt | 70.335.939 |
Kortfristede forpligtelser | 17.319.681 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 2.284.817 |
Leverandørgæld | 606.094 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 501.000 |
Overført resultat | 42.912.678 |
Foreslået udbytte | 12.300.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 62.250.235 |
Materielle anlægsaktiver | 58.178.796 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to own and hold shares in companies, acquire, hold, sell, rent or rent out real estate or to engage in any other related business.
The income statement for 2025 shows a profit of DKK 984,241 against a profit of DKK 2,497,299 last year, and the balance sheet at 31 December 2025 shows equity of DKK 55,713,678.
Risici og væsentlige forhold
No events materially affecting the Company's financial position have occurred subsequent to the financial year-end 2025.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The Company has, as part of its normal course of business, entered into customary executory contracts.
The company is jointly taxed with Neptune Ejendomme ApS, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest and dividends falling.
As security for the company's mortgage debt, the company has placed assets with carrying amount of DKK 58,179 thousand.
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