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BEYOND HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 34490538
Bødker Balles Gård 15 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | 782.50 | -8.00 |
| EBIT | -5.00 | -5.00 | -6.25 | 782.50 | -8.00 |
| Other financial income | 0.00 | 8.28 | 14.17 | ||
| Other financial expenses | -0.01 | -0.14 | -0.98 | -2.65 | - 538.42 |
| Net income from associates (fin.) | 17.83 | 400.00 | 2 110.00 | 4 000.00 | |
| Pre-tax profit | -5.01 | 12.69 | 392.77 | 2 898.13 | 3 467.74 |
| Income taxes | -96.67 | -48.27 | -30.11 | ||
| Net earnings | -5.01 | 12.69 | 296.10 | 2 849.86 | 3 437.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | 918.66 | |||
| Current deferred tax assets | 2.00 | 2.00 | 74.00 | ||
| Short term receivables total | 2.00 | 2.00 | 125.00 | 992.66 | |
| Other current investments | 6 127.23 | ||||
| Cash and bank deposits | 1.20 | 0.88 | 400.90 | 3 283.63 | 148.46 |
| Cash and cash equivalents | 1.20 | 0.88 | 400.90 | 3 283.63 | 6 275.69 |
| Balance sheet total (assets) | 3.20 | 2.88 | 400.90 | 3 428.63 | 7 288.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 65.00 | ||
| Retained earnings | -95.29 | - 100.30 | - 146.51 | 88.59 | 2 873.45 |
| Profit of the financial year | -5.01 | 12.69 | 296.10 | 2 849.86 | 3 437.64 |
| Shareholders equity total | -20.30 | -7.61 | 288.49 | 3 079.45 | 6 456.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 96.67 | 144.94 | |||
| Other non-interest bearing current liabilities | 19.75 | 6.75 | 12.00 | 200.50 | 828.51 |
| Current liabilities total | 23.50 | 10.50 | 112.42 | 349.18 | 832.26 |
| Balance sheet total (liabilities) | 3.20 | 2.88 | 400.90 | 3 428.63 | 7 288.35 |
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