A. Begtorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41272961
Rådmand Liisbergs Gade 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.16 | -2.61 | -4.78 | -4.23 |
| Net income from associates | 10.00 | |||
| EBIT | -1.16 | -2.61 | 5.22 | -4.23 |
| Other financial expenses | -0.09 | -0.16 | -0.05 | -0.01 |
| Pre-tax profit | -1.25 | -2.76 | 5.17 | -4.24 |
| Net earnings | -1.25 | -2.76 | 5.17 | -4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | |||
| Non-current loans receivable | 20.00 | 40.00 | 40.00 | |
| Long term receivables total | 20.00 | 40.00 | 40.00 | |
| Inventories total | ||||
| Current other receivables | 0.00 | |||
| Short term receivables total | 0.00 | |||
| Cash and bank deposits | 18.75 | 15.99 | 1.16 | 0.02 |
| Cash and cash equivalents | 18.75 | 15.99 | 1.16 | 0.02 |
| Balance sheet total (assets) | 38.75 | 35.99 | 41.16 | 40.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.25 | -4.01 | 1.16 | |
| Profit of the financial year | -1.25 | -2.76 | 5.17 | -4.24 |
| Shareholders equity total | 38.75 | 35.99 | 41.16 | 36.92 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.10 | |||
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | -0.00 | 3.10 | ||
| Balance sheet total (liabilities) | 38.75 | 35.99 | 41.16 | 40.02 |
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