BEGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28328729
Strynøvænget 22, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 019.00 | 190.00 | - 358.00 | 162.00 | 89.52 |
| Gross profit | -1 019.00 | 190.00 | - 358.00 | 162.00 | 89.52 |
| Costs of management | -32.00 | -24.00 | -29.00 | 32.00 | |
| Net income from associates | -1 019.00 | 190.00 | - 358.00 | 162.00 | 89.52 |
| EBIT | -1 051.00 | 166.00 | - 387.00 | 194.00 | 89.52 |
| Other financial income | 1.00 | 0.06 | |||
| Other financial expenses | -53.00 | -41.00 | -31.00 | ||
| Pre-tax profit | -1 103.00 | 125.00 | - 418.00 | 194.00 | 89.58 |
| Income taxes | 60.00 | 14.00 | -12.00 | ||
| Net earnings | -1 043.00 | 139.00 | - 430.00 | 194.00 | 89.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 058.00 | 1 107.00 | 177.00 | 171.00 | 174.03 |
| Participating interests | 1 733.00 | 1 876.00 | 2 031.00 | 2 197.00 | 2 284.42 |
| Investments total | 2 791.00 | 2 983.00 | 2 208.00 | 2 368.00 | 2 458.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.00 | ||||
| Current other receivables | 56.00 | 56.00 | 2.00 | 2.00 | 2.31 |
| Current deferred tax assets | 60.00 | 14.00 | |||
| Short term receivables total | 154.00 | 70.00 | 2.00 | 2.00 | 2.31 |
| Cash and bank deposits | 467.00 | 475.00 | 15.00 | 17.00 | 15.71 |
| Cash and cash equivalents | 467.00 | 475.00 | 15.00 | 17.00 | 15.71 |
| Balance sheet total (assets) | 3 412.00 | 3 528.00 | 2 225.00 | 2 387.00 | 2 476.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 981.00 | 938.00 | 1 077.00 | 647.00 | 841.17 |
| Profit of the financial year | -1 043.00 | 139.00 | - 430.00 | 194.00 | 89.58 |
| Shareholders equity total | 1 063.00 | 1 202.00 | 772.00 | 966.00 | 1 055.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 32.00 | ||
| Current owed to group member | 1 913.00 | 1 890.00 | 1 421.00 | 1 421.00 | 1 420.71 |
| Accruals and deferred income | 417.00 | 417.00 | |||
| Current liabilities total | 2 349.00 | 2 326.00 | 1 453.00 | 1 421.00 | 1 420.71 |
| Balance sheet total (liabilities) | 3 412.00 | 3 528.00 | 2 225.00 | 2 387.00 | 2 476.46 |
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