Beskoejt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39703599
Hyldevænget 17, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -6.00 | -6.00 | -3.00 | -4.00 | -3.75 |
EBIT | -6.00 | -6.00 | -3.00 | -4.00 | -3.75 |
Net income from associates (fin.) | - 109.00 | 192.00 | 255.00 | ||
Pre-tax profit | - 115.00 | 185.00 | 253.00 | 88.00 | 526.65 |
Net earnings | - 115.00 | 185.00 | 253.00 | 88.00 | 526.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 525.00 | 956.39 | |||
Participating interests | 84.00 | 276.00 | 481.00 | ||
Investments total | 84.00 | 276.00 | 481.00 | 525.00 | 956.39 |
Non-curr. owed by particip. interest comp. | 51.00 | 93.15 | |||
Non-current loans receivable | -51.00 | -93.15 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 49.00 | ||||
Current other receivables | 51.00 | 93.15 | |||
Short term receivables total | 49.00 | 51.00 | 93.15 | ||
Cash and bank deposits | 14.00 | 7.00 | 3.00 | 49.00 | 40.71 |
Cash and cash equivalents | 14.00 | 7.00 | 3.00 | 49.00 | 40.71 |
Balance sheet total (assets) | 98.00 | 283.00 | 533.00 | 625.00 | 1 090.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 61.00 | 67.50 | |||
Other reserves | 58.00 | 251.00 | 456.00 | 500.00 | 931.39 |
Retained earnings | 98.00 | - 209.00 | - 229.00 | -81.00 | - 491.55 |
Profit of the financial year | - 115.00 | 185.00 | 253.00 | 88.00 | 526.65 |
Shareholders equity total | 91.00 | 277.00 | 530.00 | 618.00 | 1 083.99 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.00 | 6.00 | 3.00 | 7.00 | 6.25 |
Current liabilities total | 7.00 | 6.00 | 3.00 | 7.00 | 6.25 |
Balance sheet total (liabilities) | 98.00 | 283.00 | 533.00 | 625.00 | 1 090.25 |
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