BEG80 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34353069
Bangsbovej 9, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.23 | 4.40 | -7.13 | -8.45 |
| EBIT | -7.50 | -6.23 | 4.40 | -7.13 | -8.45 |
| Other financial income | 0.84 | 5.24 | |||
| Other financial expenses | -52.00 | - 108.23 | -28.88 | -29.91 | -44.22 |
| Net income from associates (fin.) | 102.64 | 513.49 | - 155.31 | - 512.00 | 413.54 |
| Pre-tax profit | 43.14 | 399.04 | - 179.79 | - 548.20 | 366.10 |
| Net earnings | 43.14 | 399.04 | - 179.79 | - 548.20 | 366.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 700.56 | 1 502.05 | 1 346.75 | 659.89 | 1 042.59 |
| Investments total | 1 700.56 | 1 502.05 | 1 346.75 | 659.89 | 1 042.59 |
| Non-curr. owed by particip. interest comp. | 155.12 | ||||
| Long term receivables total | 155.12 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 110.93 | 359.62 | 27.66 | 0.37 | 1.03 |
| Cash and cash equivalents | 110.93 | 359.62 | 27.66 | 0.37 | 1.03 |
| Balance sheet total (assets) | 1 811.49 | 1 861.68 | 1 374.41 | 660.26 | 1 198.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 608.22 | 538.35 | 822.99 | 623.25 | -46.95 |
| Profit of the financial year | 43.14 | 399.04 | - 179.79 | - 548.20 | 366.10 |
| Shareholders equity total | 841.95 | 1 130.39 | 837.60 | 155.05 | 521.15 |
| Non-current loans from credit institutions | 614.52 | 322.94 | 17.81 | 350.88 | 228.25 |
| Non-current owed to group member | 147.46 | 170.04 | |||
| Non-current liabilities total | 614.52 | 322.94 | 17.81 | 498.34 | 398.29 |
| Current loans from credit institutions | 330.00 | 330.00 | 318.00 | 150.00 | |
| Current trade creditors | 4.90 | 4.90 | 6.88 | 7.25 | |
| Current owed to participating | 73.45 | 170.48 | |||
| Other non-interest bearing current liabilities | 20.12 | 30.51 | 122.05 | ||
| Current liabilities total | 355.02 | 408.35 | 518.99 | 6.88 | 279.30 |
| Balance sheet total (liabilities) | 1 811.49 | 1 861.68 | 1 374.41 | 660.26 | 1 198.75 |
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