BEGONIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36026146
Begoniavej 1, 8541 Skødstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -67.36 | -8.54 | -7.00 | -10.86 |
| EBIT | -20.00 | -67.36 | -8.54 | -7.00 | -10.86 |
| Other financial income | 0.04 | 14.73 | |||
| Other financial expenses | -38.26 | -0.00 | -0.11 | -9.85 | -25.58 |
| Net income from associates (fin.) | 546.82 | 87.33 | 289.42 | -1 581.05 | 1 024.36 |
| Pre-tax profit | 488.56 | 19.97 | 280.80 | -1 597.90 | 1 002.66 |
| Income taxes | 16.55 | 1.90 | |||
| Net earnings | 488.56 | 36.52 | 282.71 | -1 597.90 | 1 002.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 330.69 | 1 418.02 | 1 727.44 | 146.39 | 1 170.75 |
| Participating interests | 20.00 | ||||
| Investments total | 1 330.69 | 1 438.02 | 1 727.44 | 146.39 | 1 170.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.83 | 253.43 | |||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 16.55 | 28.00 | |||
| Short term receivables total | 17.70 | 196.83 | 281.43 | ||
| Cash and bank deposits | 1.96 | ||||
| Cash and cash equivalents | 1.96 | ||||
| Balance sheet total (assets) | 1 332.64 | 1 455.72 | 1 924.27 | 146.39 | 1 452.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 70.25 | ||
| Other reserves | 935.32 | 1 022.65 | 1 312.07 | 775.39 | |
| Retained earnings | - 285.30 | 60.64 | - 262.51 | 1 332.27 | -1 041.01 |
| Profit of the financial year | 488.56 | 36.52 | 282.71 | -1 597.90 | 1 002.66 |
| Shareholders equity total | 1 242.59 | 1 225.11 | 1 452.52 | - 215.62 | 787.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | |||
| Current trade creditors | 5.00 | 65.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 85.05 | 165.60 | 285.85 | 162.86 | |
| Short-term deferred tax liabilities | 178.38 | ||||
| Other non-interest bearing current liabilities | 191.65 | 657.64 | |||
| Current liabilities total | 90.05 | 230.61 | 471.75 | 362.01 | 665.14 |
| Balance sheet total (liabilities) | 1 332.64 | 1 455.72 | 1 924.27 | 146.39 | 1 452.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.