BEEBOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31494370
Jyllandsvej 8, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.34-9.19-12.38-10.23-15.77
EBIT-9.34-9.19-12.38-10.23-15.77
Other financial income2 196.993 382.29376.27
Other financial expenses-0.10-1.49-14.24-7.61-4.89
Income from other inv. held as non-curr. assets358.762 960.009 703.44
Pre-tax profit349.312 949.3311 873.813 364.44355.61
Income taxes- 109.93
Net earnings349.312 949.3311 763.873 364.44355.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6 852.529 371.90
Long term receivables total6 852.529 371.90
Inventories total
Short term receivables total
Other current investments20 750.5524 132.8424 006.18
Cash and bank deposits0.13317.03484.56106.5793.76
Cash and cash equivalents0.13317.0321 235.1124 239.4124 099.94
Balance sheet total (assets)6 852.659 688.9221 235.1124 239.4124 099.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased425.00325.00500.001 000.00
Retained earnings5 937.556 286.868 911.1920 175.0622 539.50
Profit of the financial year349.312 949.3311 763.873 364.44355.61
Shareholders equity total6 836.869 361.1921 125.0624 164.5024 020.11
Non-current liabilities total
Current trade creditors6.886.888.758.559.20
Short-term deferred tax liabilities44.14
Other non-interest bearing current liabilities8.91320.8657.1666.3670.64
Current liabilities total15.79327.74110.0574.9179.84
Balance sheet total (liabilities)6 852.659 688.9221 235.1124 239.4124 099.94
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