Bejstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29184100
Bejstrupvej 127, Bejstrup 9690 Fjerritslev
jm@bejstrup.dk
tel: 70105400
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -29.85 | -36.10 | -40.00 |
EBIT | -29.85 | -36.10 | -40.00 |
Other financial income | 0.13 | 0.39 | 2.70 |
Other financial expenses | -10.22 | - 159.00 | - 156.00 |
Net income from associates (fin.) | 2 598.62 | 375.93 | 2 792.89 |
Pre-tax profit | 2 558.68 | 181.22 | 2 599.59 |
Income taxes | 10.53 | 42.91 | 55.37 |
Net earnings | 2 569.21 | 224.13 | 2 654.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 6 209.61 | 6 585.53 | |
Participating interests | 1 853.42 | ||
Investments total | 6 209.61 | 6 585.53 | 1 853.42 |
Non-current loans receivable | 10.00 | 10.00 | 10.00 |
Long term receivables total | 10.00 | 10.00 | 10.00 |
Inventories total | |||
Current other receivables | 7 500.00 | ||
Current deferred tax assets | 140.06 | 1 331.43 | 1 727.32 |
Short term receivables total | 140.06 | 1 331.43 | 9 227.32 |
Cash and bank deposits | 296.59 | 121.28 | 2.25 |
Cash and cash equivalents | 296.59 | 121.28 | 2.25 |
Balance sheet total (assets) | 6 656.26 | 8 048.24 | 11 092.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 121.57 | 2 447.64 | 2 671.78 |
Profit of the financial year | 2 569.21 | 224.13 | 2 654.96 |
Shareholders equity total | 2 572.64 | 2 796.78 | 5 451.74 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | ||
Current owed to participating | 4 106.35 | ||
Current owed to group member | 4 080.62 | 4 070.66 | |
Short-term deferred tax liabilities | 1 177.81 | 1 531.90 | |
Other non-interest bearing current liabilities | 3.00 | 3.00 | |
Current liabilities total | 4 083.62 | 5 251.47 | 5 641.26 |
Balance sheet total (liabilities) | 6 656.26 | 8 048.24 | 11 092.99 |
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