BEJAKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900598
Klintebakken 53, 6933 Kibæk
bejakadk@gmail.com
tel: 97191682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -4.13 | -4.00 | -4.13 | -4.38 |
| EBIT | -12.02 | -4.13 | -4.00 | -4.13 | -4.38 |
| Other financial income | 0.07 | 0.38 | |||
| Other financial expenses | -1.75 | -11.77 | -12.67 | -13.11 | -15.12 |
| Income from other inv. held as non-curr. assets | 750.00 | 1 338.88 | |||
| Net income from associates (fin.) | 41.41 | -25.07 | -15.13 | 0.39 | 1.42 |
| Pre-tax profit | 777.64 | -40.96 | -31.80 | -16.76 | 1 321.19 |
| Net earnings | 777.64 | -40.96 | -31.80 | -16.76 | 1 321.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.45 | 15.13 | |||
| Investments total | 96.45 | 15.13 | |||
| Non-current loans receivable | 3 563.07 | 3 563.07 | 3 563.07 | 3 563.07 | 3 563.07 |
| Long term receivables total | 3 563.07 | 3 563.07 | 3 563.07 | 3 563.07 | 3 563.07 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 289.52 | 310.19 | 192.39 | 156.93 | 756.02 |
| Cash and cash equivalents | 289.52 | 310.19 | 192.39 | 156.93 | 756.02 |
| Balance sheet total (assets) | 3 949.03 | 3 888.39 | 3 755.46 | 3 720.00 | 4 319.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 85.20 | 3.88 | |||
| Retained earnings | 2 419.20 | 3 165.15 | 3 010.28 | 2 856.48 | 2 704.71 |
| Profit of the financial year | 777.64 | -40.96 | -31.80 | -16.76 | 1 321.19 |
| Shareholders equity total | 3 445.03 | 3 291.08 | 3 146.28 | 3 011.71 | 4 210.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 500.00 | 593.32 | 605.18 | 704.28 | 104.18 |
| Current liabilities total | 504.00 | 597.32 | 609.18 | 708.28 | 108.18 |
| Balance sheet total (liabilities) | 3 949.03 | 3 888.39 | 3 755.46 | 3 720.00 | 4 319.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.