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BEG80 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353069
Bangsbovej 9, 2720 Vanløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.40-7.13-8.45-8.63-8.73
EBIT4.40-7.13-8.45-8.63-8.73
Other financial income0.845.240.010.03
Other financial expenses-28.88-29.91-44.22-23.51-6.31
Net income from associates (fin.)- 155.31- 512.00413.54867.19507.07
Pre-tax profit- 179.79- 548.20366.10835.06492.06
Net earnings- 179.79- 548.20366.10835.06492.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 346.75659.891 042.591 649.781 694.35
Investments total1 346.75659.891 042.591 649.781 694.35
Non-curr. owed by particip. interest comp.155.12155.12155.12
Long term receivables total155.12155.12155.12
Inventories total
Current other receivables0.000.000.00
Short term receivables total0.000.000.00
Cash and bank deposits27.660.371.030.1428.43
Cash and cash equivalents27.660.371.030.1428.43
Balance sheet total (assets)1 374.41660.261 198.751 805.041 877.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40122.00135.00158.80
Retained earnings822.99623.25-46.95184.15860.42
Profit of the financial year- 179.79- 548.20366.10835.06492.06
Shareholders equity total837.60155.05521.151 234.221 591.27
Non-current loans from credit institutions17.81350.88228.25
Non-current owed to group member147.46170.04
Non-current liabilities total17.81498.34398.29
Current loans from credit institutions318.00150.00
Current trade creditors6.887.257.507.50
Current owed to participating170.48191.2757.06
Other non-interest bearing current liabilities30.51122.05372.06222.06
Current liabilities total518.996.88279.30570.83286.63
Balance sheet total (liabilities)1 374.41660.261 198.751 805.041 877.90
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