Begina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43965921
Fini Henriques Kvarter 19, 9700 Brønderslev
beginavl@outlook.com
tel: 23327955
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.52 | -35.98 |
| EBIT | -43.52 | -35.98 |
| Other financial expenses | - 147.79 | - 254.15 |
| Net income from associates (fin.) | 1 520.00 | |
| Pre-tax profit | - 191.31 | 1 229.88 |
| Income taxes | 32.71 | |
| Net earnings | - 191.31 | 1 262.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 500.00 | |
| Participating interests | 4 000.00 | |
| Investments total | 4 000.00 | 8 500.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 272.21 | |
| Short term receivables total | 272.21 | |
| Balance sheet total (assets) | 4 000.00 | 8 772.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 460.00 | 268.69 |
| Profit of the financial year | - 191.31 | 1 262.59 |
| Shareholders equity total | 308.69 | 1 571.28 |
| Non-current loans from credit institutions | 696.00 | 496.00 |
| Non-current liabilities total | 696.00 | 496.00 |
| Current loans from credit institutions | 2 962.38 | 6 387.80 |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 239.49 | |
| Other non-interest bearing current liabilities | 25.44 | 70.13 |
| Current liabilities total | 2 995.31 | 6 704.93 |
| Balance sheet total (liabilities) | 4 000.00 | 8 772.21 |
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