Beccer Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40527060
Suomisvej 4, 1927 Frederiksberg C
claus.petersen@beccer.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -13.45 | -16.99 | -16.23 | -16.42 |
| EBIT | -10.00 | -13.45 | -16.99 | -16.23 | -16.42 |
| Other financial income | 8.75 | 5.98 | 23.36 | 62.66 | |
| Other financial expenses | -1.88 | -23.66 | -4.40 | -31.47 | |
| Net income from associates (fin.) | 70.00 | 80.00 | 800.00 | 200.00 | 2 000.00 |
| Pre-tax profit | 60.00 | 73.42 | 765.34 | 202.72 | 2 014.78 |
| Income taxes | -2.20 | 1.03 | 11.69 | -0.64 | -4.86 |
| Net earnings | 57.80 | 74.45 | 777.02 | 202.08 | 2 009.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 400.00 | 400.00 | 400.00 |
| Investments total | 100.00 | 100.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans receivable | 74.16 | 29.90 | 101.36 | 417.31 | |
| Long term receivables total | 74.16 | 29.90 | 101.36 | 417.31 | |
| Inventories total | |||||
| Current deferred tax assets | 210.03 | 17.01 | 537.78 | 362.75 | |
| Short term receivables total | 210.03 | 17.01 | 537.78 | 362.75 | |
| Cash and bank deposits | 70.00 | 69.26 | 574.71 | 681.13 | 2 134.07 |
| Cash and cash equivalents | 70.00 | 69.26 | 574.71 | 681.13 | 2 134.07 |
| Balance sheet total (assets) | 170.00 | 453.45 | 1 021.61 | 1 720.26 | 3 314.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | -2.84 | 54.96 | 129.42 | 656.44 | 758.52 |
| Profit of the financial year | 57.80 | 74.45 | 777.02 | 202.08 | 2 009.92 |
| Shareholders equity total | 94.96 | 169.42 | 946.44 | 1 148.52 | 2 908.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 60.44 | 63.39 | |||
| Current owed to group member | 2.84 | 47.05 | 15.93 | 375.61 | |
| Short-term deferred tax liabilities | 162.59 | 4.74 | 482.42 | 20.10 | |
| Other non-interest bearing current liabilities | 72.20 | 64.40 | |||
| Current liabilities total | 75.04 | 284.04 | 75.18 | 571.74 | 405.70 |
| Balance sheet total (liabilities) | 170.00 | 453.45 | 1 021.61 | 1 720.26 | 3 314.14 |
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