BEEBOB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31494370
Jyllandsvej 8, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -12.38 | -10.23 | -15.77 | -12.98 |
| EBIT | -9.19 | -12.38 | -10.23 | -15.77 | -12.98 |
| Other financial income | 2 196.99 | 3 382.29 | 376.27 | 373.42 | |
| Other financial expenses | -1.49 | -14.24 | -7.61 | -4.89 | -1 023.56 |
| Income from other inv. held as non-curr. assets | 2 960.00 | 9 703.44 | |||
| Pre-tax profit | 2 949.33 | 11 873.81 | 3 364.44 | 355.61 | - 663.12 |
| Income taxes | - 109.93 | -26.77 | |||
| Net earnings | 2 949.33 | 11 763.87 | 3 364.44 | 355.61 | - 689.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 371.90 | ||||
| Long term receivables total | 9 371.90 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 20 750.55 | 24 132.84 | 24 006.18 | 22 353.04 | |
| Cash and bank deposits | 317.03 | 484.56 | 106.57 | 93.76 | 174.15 |
| Cash and cash equivalents | 317.03 | 21 235.11 | 24 239.41 | 24 099.94 | 22 527.19 |
| Balance sheet total (assets) | 9 688.92 | 21 235.11 | 24 239.41 | 24 099.94 | 22 527.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 6 286.86 | 8 911.19 | 20 175.06 | 22 539.50 | 21 895.11 |
| Profit of the financial year | 2 949.33 | 11 763.87 | 3 364.44 | 355.61 | - 689.89 |
| Shareholders equity total | 9 361.19 | 21 125.06 | 24 164.50 | 24 020.11 | 22 330.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 8.75 | 8.55 | 9.20 | 7.50 |
| Short-term deferred tax liabilities | 44.14 | 26.77 | |||
| Other non-interest bearing current liabilities | 320.86 | 57.16 | 66.36 | 70.64 | 162.70 |
| Current liabilities total | 327.74 | 110.05 | 74.91 | 79.84 | 196.97 |
| Balance sheet total (liabilities) | 9 688.92 | 21 235.11 | 24 239.41 | 24 099.94 | 22 527.19 |
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