Bejbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37000418
Ørnevej 61, 2400 København NV
bejbro@gmail.com
tel: 20765529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -6.39 | -8.89 | -4.63 |
| EBIT | -2.50 | -2.50 | -6.39 | -8.89 | -4.63 |
| Other financial income | 0.10 | 0.36 | |||
| Other financial expenses | -0.89 | -7.83 | -0.74 | -0.83 | |
| Net income from associates (fin.) | 1 199.96 | ||||
| Pre-tax profit | -2.50 | 1 196.57 | -14.22 | -9.53 | -5.10 |
| Net earnings | -2.50 | 1 196.57 | -14.22 | -9.53 | -5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.52 | 0.48 | 0.48 | 0.48 | 0.48 |
| Investments total | 0.52 | 0.48 | 0.48 | 0.48 | 0.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Short term receivables total | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Cash and bank deposits | 1 049.11 | 378.33 | 239.54 | 235.28 | |
| Cash and cash equivalents | 1 049.11 | 378.33 | 239.54 | 235.28 | |
| Balance sheet total (assets) | 0.78 | 1 049.84 | 379.06 | 240.28 | 236.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.78 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 562.50 | 130.00 | |||
| Other reserves | - 562.50 | - 130.00 | |||
| Retained earnings | -10.00 | - 301.72 | 332.34 | 188.12 | 178.58 |
| Profit of the financial year | -2.50 | 1 196.57 | -14.22 | -9.53 | -5.10 |
| Shareholders equity total | -11.72 | 934.84 | 358.12 | 218.59 | 213.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 10.00 | 45.00 | 16.67 | 17.34 | 18.03 |
| Other non-interest bearing current liabilities | 67.50 | 1.15 | 1.23 | 1.37 | |
| Current liabilities total | 12.50 | 115.00 | 20.95 | 21.69 | 22.52 |
| Balance sheet total (liabilities) | 0.78 | 1 049.84 | 379.06 | 240.28 | 236.01 |
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