BEEJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33878648
Sirius Alle 53, 3500 Værløse
beejorge@post.tele.dk
tel: 40325423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.88 | ||||
Gross profit | -6.88 | -3.88 | -8.10 | -8.25 | -8.25 |
EBIT | -6.88 | -3.88 | -8.10 | -8.25 | -8.25 |
Other financial income | 0.02 | ||||
Other financial expenses | -2.06 | -1.99 | -0.18 | -0.12 | |
Net income from associates (fin.) | -46.57 | 100.69 | - 101.50 | - 182.71 | - 115.06 |
Pre-tax profit | -55.50 | 94.82 | - 109.78 | - 190.97 | - 123.41 |
Net earnings | -55.50 | 94.82 | - 109.78 | - 190.97 | - 123.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 639.90 | 740.58 | 564.08 | 381.37 | 266.31 |
Investments total | 639.90 | 740.58 | 564.08 | 381.37 | 266.31 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 17.53 | 15.54 | 20.63 | 12.38 | 4.15 |
Cash and cash equivalents | 17.53 | 15.54 | 20.63 | 12.38 | 4.15 |
Balance sheet total (assets) | 657.42 | 756.12 | 584.71 | 393.74 | 270.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Asset revaluation reserve | 464.90 | ||||
Shares repurchased | 60.00 | ||||
Other reserves | 0.00 | 565.58 | 389.08 | 206.37 | 91.31 |
Retained earnings | 161.15 | -55.03 | 216.28 | 289.21 | 213.31 |
Profit of the financial year | -55.50 | 94.82 | - 109.78 | - 190.97 | - 123.41 |
Shareholders equity total | 650.55 | 745.37 | 575.58 | 384.62 | 261.21 |
Non-current liabilities total | |||||
Current owed to participating | 3.25 | 2.88 | 2.88 | 2.99 | |
Other non-interest bearing current liabilities | 6.88 | 7.50 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 6.88 | 10.75 | 9.13 | 9.13 | 9.24 |
Balance sheet total (liabilities) | 657.42 | 756.12 | 584.71 | 393.74 | 270.45 |
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