BEOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32774261
Hanne Nielsens Vej 1 B, Øverød 2840 Holte
beo@perito-consulting.com
tel: 22822704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -10.50 | -18.00 | -71.00 | - 190.34 |
| EBIT | -17.55 | -10.50 | -18.00 | -71.00 | - 190.34 |
| Other financial income | 21.39 | 208.06 | 92.00 | 1 932.00 | 5 140.81 |
| Other financial expenses | -2.40 | -72.89 | -1.00 | -3.00 | -17.41 |
| Reduction non-current investment assets | - 589.00 | -66.00 | - 948.69 | ||
| Income from other inv. held as non-curr. assets | 10 916.40 | ||||
| Net income from associates (fin.) | 1 764.18 | 1 983.86 | 1 684.00 | 39 776.00 | |
| Pre-tax profit | 1 765.62 | 2 108.54 | 1 168.00 | 41 568.00 | 14 900.76 |
| Income taxes | -0.31 | -27.41 | 113.00 | - 395.00 | - 881.30 |
| Net earnings | 1 765.31 | 2 081.13 | 1 281.00 | 41 173.00 | 14 019.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 046.76 | 2 859.20 | 1 920.00 | ||
| Investments total | 2 046.76 | 2 859.20 | 1 920.00 | ||
| Non-current loans receivable | 206.35 | 3 142.28 | 15 867.00 | 14 915.40 | |
| Long term receivables total | 206.35 | 3 142.28 | 15 867.00 | 14 915.40 | |
| Inventories total | |||||
| Current other receivables | 2 779.00 | 23.86 | |||
| Current deferred tax assets | 14.17 | 135.00 | |||
| Short term receivables total | 14.17 | 135.00 | 2 779.00 | 23.86 | |
| Other current investments | 3 514.00 | 28 240.00 | 32 832.87 | ||
| Cash and bank deposits | 1 526.57 | 34.44 | 20.00 | 40.00 | 11 740.01 |
| Cash and cash equivalents | 1 526.57 | 34.44 | 3 534.00 | 28 280.00 | 44 572.88 |
| Balance sheet total (assets) | 3 793.85 | 6 035.92 | 5 589.00 | 46 926.00 | 59 512.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 2 000.00 | 14 500.00 |
| Other reserves | 2 013.43 | 2 825.87 | 1 886.00 | 1 887.00 | |
| Retained earnings | - 247.85 | 919.19 | 2 199.00 | 1 479.00 | 30 039.41 |
| Profit of the financial year | 1 765.31 | 2 081.13 | 1 281.00 | 41 173.00 | 14 019.46 |
| Shareholders equity total | 3 723.88 | 6 020.59 | 5 563.00 | 46 619.00 | 58 638.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.00 | 49.00 | 49.69 |
| Short-term deferred tax liabilities | 7.83 | 258.00 | 821.03 | ||
| Other non-interest bearing current liabilities | 62.47 | 17.00 | 2.56 | ||
| Current liabilities total | 69.97 | 15.33 | 26.00 | 307.00 | 873.27 |
| Balance sheet total (liabilities) | 3 793.85 | 6 035.92 | 5 589.00 | 46 926.00 | 59 512.14 |
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