Beoga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38038230
Ejby Strandvej 3, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.16 | 15.59 | 0.31 | 37.25 | -11.55 |
| Costs of management | -27.48 | -7.42 | -27.30 | -13.61 | -31.30 |
| Other operating expenses | -6.69 | -6.69 | -6.69 | -6.69 | -6.69 |
| EBIT | -11.01 | 1.48 | -33.67 | 16.95 | -49.54 |
| Other financial income | 2 423.12 | 2 068.22 | 22.90 | 143.41 | 228.44 |
| Other financial expenses | -47.56 | -40.99 | -44.27 | -40.89 | -63.05 |
| Net income from associates (fin.) | 2 016.72 | 1 177.48 | -1 178.87 | ||
| Pre-tax profit | 2 364.55 | 2 028.71 | 1 961.67 | 1 296.96 | -1 063.02 |
| Income taxes | -2.58 | 2.37 | -1.09 | -27.33 | -6.73 |
| Net earnings | 2 361.98 | 2 031.08 | 1 960.58 | 1 269.62 | -1 069.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 086.63 | 1 079.94 | 1 073.26 | 1 066.57 | 1 059.88 |
| Tangible assets total | 1 086.63 | 1 079.94 | 1 073.26 | 1 066.57 | 1 059.88 |
| Holdings in group member companies | 4 415.96 | 6 462.88 | 7 479.49 | 7 650.97 | 5 913.74 |
| Participating interests | 59.31 | 62.96 | 63.06 | 29.07 | 37.43 |
| Investments total | 4 475.27 | 6 525.84 | 7 542.55 | 7 680.04 | 5 951.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 482.59 | 1 307.86 | 2 099.55 | 2 825.44 | 3 560.55 |
| Current other receivables | 0.91 | ||||
| Current deferred tax assets | 2.94 | 4.41 | 150.15 | 311.27 | |
| Short term receivables total | 1 486.43 | 1 312.27 | 2 099.55 | 2 975.59 | 3 871.82 |
| Cash and bank deposits | 2.24 | 61.36 | 39.96 | ||
| Cash and cash equivalents | 2.24 | 61.36 | 39.96 | ||
| Balance sheet total (assets) | 7 048.34 | 8 918.05 | 10 717.60 | 11 783.56 | 10 922.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 646.47 | 646.47 | 646.47 | 646.47 | 646.47 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 125.00 |
| Other reserves | 3 753.80 | 5 804.37 | 6 821.08 | 6 998.57 | 5 269.70 |
| Retained earnings | - 874.55 | - 677.54 | 219.02 | 1 881.12 | 4 754.60 |
| Profit of the financial year | 2 361.98 | 2 031.08 | 1 960.58 | 1 269.62 | -1 069.75 |
| Shareholders equity total | 6 050.70 | 7 968.77 | 9 814.95 | 10 966.77 | 9 776.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 536.88 | 9.21 | |||
| Current owed to participating | 270.19 | 371.28 | 473.91 | 599.49 | 732.98 |
| Short-term deferred tax liabilities | 139.24 | 430.15 | 254.76 | 33.68 | |
| Other non-interest bearing current liabilities | 51.33 | 138.64 | 173.98 | 183.61 | 413.82 |
| Current liabilities total | 997.64 | 949.28 | 902.65 | 816.78 | 1 146.80 |
| Balance sheet total (liabilities) | 7 048.34 | 8 918.05 | 10 717.60 | 11 783.56 | 10 922.83 |
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