Beagelou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40670939
Sepstrupvej 13, Hedegård 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.46 | -5.72 | -6.63 | -6.30 |
| EBIT | -5.20 | -5.46 | -5.72 | -6.63 | -6.30 |
| Other financial income | 0.58 | 2.25 | 2.47 | ||
| Other financial expenses | -1.75 | -1.63 | -2.19 | -1.94 | -1.63 |
| Net income from associates (fin.) | 6.67 | 82.46 | 37.92 | 2.96 | 0.05 |
| Pre-tax profit | -0.28 | 75.38 | 30.59 | -3.37 | -5.41 |
| Income taxes | 0.53 | 2.49 | 1.45 | ||
| Net earnings | 0.25 | 77.86 | 32.04 | -3.37 | -5.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.55 | 194.02 | 131.94 | 134.89 | 134.95 |
| Investments total | 111.55 | 194.02 | 131.94 | 134.89 | 134.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.84 | 35.15 | 20.41 | ||
| Current deferred tax assets | 0.53 | 23.89 | 11.70 | 4.00 | 4.00 |
| Short term receivables total | 0.53 | 23.89 | 43.54 | 39.15 | 24.41 |
| Balance sheet total (assets) | 112.09 | 217.91 | 175.48 | 174.05 | 159.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 38.93 | 22.83 | 59.32 | 62.27 | 62.32 |
| Retained earnings | -15.82 | -56.67 | -15.29 | 13.79 | 10.37 |
| Profit of the financial year | 0.25 | 77.86 | 32.04 | -3.37 | -5.41 |
| Shareholders equity total | 63.36 | 141.22 | 116.06 | 112.69 | 107.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.39 | 9.56 | |||
| Short-term deferred tax liabilities | 17.41 | 8.25 | |||
| Other non-interest bearing current liabilities | 39.34 | 44.72 | 46.16 | 56.36 | 47.07 |
| Current liabilities total | 48.73 | 76.69 | 59.42 | 61.35 | 52.07 |
| Balance sheet total (liabilities) | 112.09 | 217.91 | 175.48 | 174.05 | 159.36 |
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