Laurids Beckmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37630535
Solvænget 26, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.23 | -59.18 | - 130.17 | - 399.63 | - 303.93 |
| Employee benefit expenses | - 243.39 | - 244.54 | |||
| Total depreciation | -5.78 | -6.95 | -7.47 | - 108.88 | - 192.07 |
| EBIT | -47.02 | -66.13 | - 137.64 | - 751.91 | - 740.53 |
| Other financial income | 466.37 | 309.70 | 518.51 | 2 089.88 | 981.20 |
| Other financial expenses | - 304.10 | -75.79 | - 197.08 | -0.04 | -1 649.13 |
| Reduction non-current investment assets | -1 297.70 | -3 498.83 | - 629.11 | ||
| Net income from associates (fin.) | -1 178.25 | 1 558.74 | 13 909.72 | - 633.35 | - 804.38 |
| Pre-tax profit | -1 063.00 | 1 726.53 | 12 795.82 | -2 794.24 | -2 841.95 |
| Income taxes | -26.53 | -38.48 | 228.83 | - 222.08 | -2.14 |
| Net earnings | -1 089.52 | 1 688.05 | 13 024.66 | -3 016.32 | -2 844.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 362.22 | 1 551.55 | 2 809.99 | 2 936.72 | 3 203.09 |
| Machinery and equipment | 541.05 | 493.14 | |||
| Tangible assets total | 1 362.22 | 1 551.55 | 2 809.99 | 3 477.77 | 3 696.24 |
| Holdings in group member companies | 132.67 | 67.99 | |||
| Participating interests | 15 434.28 | 16 712.35 | 560.30 | 184.91 | 25.00 |
| Investments total | 15 566.95 | 16 780.34 | 560.30 | 184.91 | 25.00 |
| Non-current loans receivable | 82.29 | 82.29 | 1 015.00 | 1 014.60 | 2 000.00 |
| Non-current other receivables | 2 421.86 | 1 977.69 | 8 427.52 | 5 927.52 | |
| Long term receivables total | 2 504.15 | 2 059.98 | 1 015.00 | 9 442.11 | 7 927.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.33 | 235.25 | 257.95 | ||
| Current owed by particip. interest comp. | 6 950.11 | 7 991.29 | 7 945.48 | 8 105.85 | 454.22 |
| Prepayments and accrued income | 1.99 | 3.73 | 2.68 | ||
| Current other receivables | 28.20 | 21 857.72 | 8 403.31 | 7 249.10 | |
| Current deferred tax assets | 224.66 | 8.63 | 6.98 | ||
| Short term receivables total | 7 202.43 | 8 258.47 | 30 288.49 | 16 517.79 | 7 710.30 |
| Other current investments | 564.71 | 767.97 | 3 977.11 | 3 546.01 | 3 048.92 |
| Cash and bank deposits | 873.89 | 936.64 | 2 510.89 | 1 008.27 | 4 802.88 |
| Cash and cash equivalents | 1 438.60 | 1 704.60 | 6 488.00 | 4 554.28 | 7 851.79 |
| Balance sheet total (assets) | 28 074.35 | 30 354.95 | 41 161.79 | 34 176.86 | 27 210.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 724.00 | 4 000.00 | 4 000.00 | 3 300.00 | |
| Retained earnings | 29 066.40 | 25 812.24 | 23 864.28 | 32 888.94 | 26 572.62 |
| Profit of the financial year | -1 089.52 | 1 688.05 | 13 024.66 | -3 016.32 | -2 844.09 |
| Shareholders equity total | 28 026.88 | 30 274.28 | 40 938.94 | 33 922.62 | 27 078.52 |
| Provisions | 2.32 | 6.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 190.57 | 130.39 | 83.81 | ||
| Short-term deferred tax liabilities | 25.15 | 32.91 | |||
| Other non-interest bearing current liabilities | 20.00 | 41.00 | 32.28 | 123.86 | 48.51 |
| Current liabilities total | 45.15 | 73.91 | 222.85 | 254.25 | 132.32 |
| Balance sheet total (liabilities) | 28 074.35 | 30 354.95 | 41 161.79 | 34 176.86 | 27 210.85 |
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