Beja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792020
Nymindevej 15, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -14.28 | -14.88 | -15.60 | -18.74 |
| EBIT | -14.51 | -14.28 | -14.88 | -15.60 | -18.74 |
| Other financial income | 99.55 | 91.61 | 88.14 | 303.69 | 412.51 |
| Other financial expenses | -0.03 | -0.03 | -0.38 | -4.93 | -10.19 |
| Net income from associates (fin.) | 1 696.73 | 4.74 | 1 173.81 | -1 214.98 | -1 409.87 |
| Pre-tax profit | 1 781.73 | 82.05 | 1 246.69 | - 931.82 | -1 026.29 |
| Income taxes | -18.70 | -17.01 | -16.10 | -63.37 | -86.62 |
| Net earnings | 1 763.04 | 65.04 | 1 230.59 | - 995.19 | -1 112.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 811.32 | 8 842.96 | 10 016.77 | 7 073.07 | 5 663.21 |
| Investments total | 9 811.32 | 8 842.96 | 10 016.77 | 7 073.07 | 5 663.21 |
| Non-curr. owed by group member comp. | 2 587.05 | 2 209.96 | 2 295.46 | 1 004.90 | 1 045.09 |
| Non-current other receivables | 20.30 | 21.11 | |||
| Long term receivables total | 2 587.05 | 2 209.96 | 2 295.46 | 1 025.20 | 1 066.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.01 | 2 386.76 | 2 358.24 | ||
| Current other receivables | 5 639.78 | ||||
| Short term receivables total | 61.01 | 2 386.76 | 2 358.24 | 5 639.78 | |
| Cash and bank deposits | 0.41 | 0.35 | 0.11 | 0.02 | |
| Cash and cash equivalents | 0.41 | 0.35 | 0.11 | 0.02 | |
| Balance sheet total (assets) | 12 459.79 | 13 440.04 | 14 670.47 | 13 738.16 | 6 729.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 011.28 | ||||
| Other reserves | 1 526.34 | 557.98 | 1 718.86 | ||
| Retained earnings | 8 974.36 | 12 622.65 | 11 526.82 | 8 464.99 | 7 469.80 |
| Profit of the financial year | 1 763.04 | 65.04 | 1 230.59 | - 995.19 | -1 112.91 |
| Shareholders equity total | 12 313.73 | 13 295.68 | 14 526.27 | 13 531.08 | 6 406.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 13.26 | 13.26 | 13.26 | 13.26 | 15.75 |
| Current owed to participating | 114.10 | 114.10 | 114.10 | 116.10 | 117.30 |
| Current owed to group member | 9.47 | 95.58 | |||
| Short-term deferred tax liabilities | 18.70 | 17.01 | 16.10 | 68.25 | 93.81 |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 146.05 | 144.37 | 144.20 | 207.08 | 322.54 |
| Balance sheet total (liabilities) | 12 459.79 | 13 440.04 | 14 670.47 | 13 738.16 | 6 729.43 |
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