BEGRA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38437259
Skagensvej 176, 9800 Hjørring
fg@begra.dk
tel: 30318687
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -6.25 | -6.53 | -7.61 | -9.96 |
| Gross profit | -0.01 | -6.25 | -6.53 | -7.61 | -9.96 |
| EBIT | -0.01 | -6.25 | -6.53 | -7.61 | -9.96 |
| Other financial income | 0.00 | 3.59 | 1.96 | ||
| Other financial expenses | -1.01 | -10.21 | -30.11 | -14.19 | |
| Net income from associates (fin.) | 283.30 | 423.27 | 261.72 | 80.38 | |
| Pre-tax profit | -0.00 | 279.64 | 406.53 | 224.00 | 58.19 |
| Income taxes | 0.00 | 0.77 | 3.67 | 8.20 | 4.44 |
| Net earnings | -0.00 | 280.41 | 410.21 | 232.20 | 62.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 386.35 | 309.62 | 271.34 | 351.72 |
| Investments total | 0.10 | 386.35 | 309.62 | 271.34 | 351.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 500.00 | 300.00 | ||
| Current deferred tax assets | 0.01 | 84.17 | 122.76 | 78.48 | 21.44 |
| Short term receivables total | 0.18 | 84.17 | 622.76 | 378.48 | 21.44 |
| Cash and bank deposits | 0.00 | 133.26 | 520.77 | 743.74 | 648.60 |
| Cash and cash equivalents | 0.00 | 133.26 | 520.77 | 743.74 | 648.60 |
| Balance sheet total (assets) | 0.28 | 603.78 | 1 453.15 | 1 393.56 | 1 021.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.06 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 0.05 | 336.35 | 259.62 | 221.34 | 301.72 |
| Retained earnings | 0.08 | - 265.21 | 34.73 | 424.31 | 515.13 |
| Profit of the financial year | -0.00 | 280.41 | 410.21 | 232.20 | 62.63 |
| Shareholders equity total | 0.23 | 458.05 | 811.75 | 986.76 | 990.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.27 | 516.21 | 330.08 | 24.97 | |
| Short-term deferred tax liabilities | 0.01 | 79.40 | 117.09 | 61.28 | |
| Other non-interest bearing current liabilities | 0.05 | 6.05 | 8.11 | 15.44 | 6.32 |
| Current liabilities total | 0.05 | 145.73 | 641.40 | 406.80 | 31.29 |
| Balance sheet total (liabilities) | 0.28 | 603.78 | 1 453.15 | 1 393.56 | 1 021.77 |
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