BEYOND HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 34490538
Bødker Balles Gård 15 A, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00-6.25782.50
EBIT-5.00-5.00-5.00-6.25782.50
Other financial income445.420.008.28
Other financial expenses- 552.95-0.01-0.14-0.98-2.65
Income from other inv. held as non-curr. assets-1 332.19
Net income from associates (fin.)17.83400.002 110.00
Pre-tax profit-1 444.72-5.0112.69392.772 898.13
Income taxes-96.67-48.27
Net earnings-1 444.72-5.0112.69296.102 849.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests0.000.000.0020.00
Investments total0.000.000.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.125.00
Current deferred tax assets1.002.002.00
Short term receivables total1.002.002.00125.00
Cash and bank deposits1.201.200.88400.903 283.63
Cash and cash equivalents1.201.200.88400.903 283.63
Balance sheet total (assets)2.203.202.88400.903 428.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.00
Retained earnings1 349.43-95.29- 100.30- 146.5188.59
Profit of the financial year-1 444.72-5.0112.69296.102 849.86
Shareholders equity total-15.29-20.30-7.61288.493 079.45
Non-current liabilities total
Current trade creditors5.003.753.753.753.75
Short-term deferred tax liabilities96.67144.94
Other non-interest bearing current liabilities12.4919.756.7512.00200.50
Current liabilities total17.4923.5010.50112.42349.18
Balance sheet total (liabilities)2.203.202.88400.903 428.63
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