BEYOND HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 34490538
Bødker Balles Gård 15 A, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-6.25782.50-8.00
EBIT-5.00-5.00-6.25782.50-8.00
Other financial income0.008.2814.17
Other financial expenses-0.01-0.14-0.98-2.65- 538.42
Net income from associates (fin.)17.83400.002 110.004 000.00
Pre-tax profit-5.0112.69392.772 898.133 467.74
Income taxes-96.67-48.27-30.11
Net earnings-5.0112.69296.102 849.863 437.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.000.000.0020.0020.00
Investments total0.000.000.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.125.00918.66
Current deferred tax assets2.002.0074.00
Short term receivables total2.002.00125.00992.66
Other current investments6 127.23
Cash and bank deposits1.200.88400.903 283.63148.46
Cash and cash equivalents1.200.88400.903 283.636 275.69
Balance sheet total (assets)3.202.88400.903 428.637 288.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased58.9061.0065.00
Retained earnings-95.29- 100.30- 146.5188.592 873.45
Profit of the financial year-5.0112.69296.102 849.863 437.64
Shareholders equity total-20.30-7.61288.493 079.456 456.09
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Short-term deferred tax liabilities96.67144.94
Other non-interest bearing current liabilities19.756.7512.00200.50828.51
Current liabilities total23.5010.50112.42349.18832.26
Balance sheet total (liabilities)3.202.88400.903 428.637 288.35
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