Beja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792020
Nymindevej 15, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.68 | -14.51 | -14.28 | -14.88 | -15.60 |
| EBIT | -20.68 | -14.51 | -14.28 | -14.88 | -15.60 |
| Other financial income | 95.70 | 99.55 | 91.61 | 88.14 | 303.69 |
| Other financial expenses | -0.28 | -0.03 | -0.03 | -0.38 | -4.93 |
| Net income from associates (fin.) | 340.84 | 1 696.73 | 4.74 | 1 173.81 | -1 214.98 |
| Pre-tax profit | 415.58 | 1 781.73 | 82.05 | 1 246.69 | - 931.82 |
| Income taxes | -16.49 | -18.70 | -17.01 | -16.10 | -63.37 |
| Net earnings | 399.09 | 1 763.04 | 65.04 | 1 230.59 | - 995.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 114.59 | 9 811.32 | 8 842.96 | 10 016.77 | 7 073.07 |
| Investments total | 8 114.59 | 9 811.32 | 8 842.96 | 10 016.77 | 7 073.07 |
| Non-curr. owed by group member comp. | 2 488.22 | 2 587.05 | 2 209.96 | 2 295.46 | 1 004.90 |
| Non-current other receivables | 20.30 | ||||
| Long term receivables total | 2 488.22 | 2 587.05 | 2 209.96 | 2 295.46 | 1 025.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.41 | 61.01 | 2 386.76 | 2 358.24 | |
| Current other receivables | 5 639.78 | ||||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 87.41 | 61.01 | 2 386.76 | 2 358.24 | 5 639.78 |
| Cash and bank deposits | 0.44 | 0.41 | 0.35 | 0.11 | |
| Cash and cash equivalents | 0.44 | 0.41 | 0.35 | 0.11 | |
| Balance sheet total (assets) | 10 690.67 | 12 459.79 | 13 440.04 | 14 670.47 | 13 738.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 10 101.61 | 8 974.36 | 12 622.65 | 11 526.82 | 8 464.99 |
| Profit of the financial year | 399.09 | 1 763.04 | 65.04 | 1 230.59 | - 995.19 |
| Shareholders equity total | 10 550.70 | 12 313.73 | 13 295.68 | 14 526.27 | 13 531.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 12.75 | 13.26 | 13.26 | 13.26 | 13.26 |
| Current owed to participating | 114.10 | 114.10 | 114.10 | 114.10 | 116.10 |
| Current owed to group member | 9.47 | ||||
| Short-term deferred tax liabilities | 13.12 | 18.70 | 17.01 | 16.10 | 68.25 |
| Current liabilities total | 139.97 | 146.05 | 144.37 | 144.20 | 207.08 |
| Balance sheet total (liabilities) | 10 690.67 | 12 459.79 | 13 440.04 | 14 670.47 | 13 738.16 |
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