Beierholm Foods - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29395292
Lindelunden 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | 51.00 | 6.00 | -15.98 | -17.25 |
| EBIT | -50.00 | 51.00 | 6.00 | -15.98 | -17.25 |
| Other financial income | 28.00 | 28.00 | 29.00 | 29.54 | 30.47 |
| Other financial expenses | -5.00 | -7.00 | -10.00 | -8.04 | -9.35 |
| Net income from associates (fin.) | 1 975.00 | 1 167.00 | -4 516.00 | -6 824.36 | -1 840.56 |
| Pre-tax profit | 1 948.00 | 1 239.00 | -4 491.00 | -6 818.83 | -1 836.69 |
| Income taxes | 6.00 | -16.00 | -5.00 | 4.11 | -0.86 |
| Net earnings | 1 954.00 | 1 223.00 | -4 496.00 | -6 814.72 | -1 837.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 466.00 | 14 633.00 | 10 116.00 | 64.81 | |
| Investments total | 13 466.00 | 14 633.00 | 10 116.00 | 64.81 | |
| Non-curr. owed by group member comp. | 1 412.00 | 1 440.00 | |||
| Non-current other receivables | 294.00 | 286.00 | 286.00 | 286.00 | 286.00 |
| Long term receivables total | 1 706.00 | 1 726.00 | 286.00 | 286.00 | 286.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 469.00 | ||||
| Current other receivables | 225.00 | 217.00 | 199.00 | 199.00 | 199.00 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 241.00 | 217.00 | 1 668.00 | 199.00 | 199.00 |
| Cash and bank deposits | 378.00 | 443.00 | 462.00 | 461.53 | 461.68 |
| Cash and cash equivalents | 378.00 | 443.00 | 462.00 | 461.53 | 461.68 |
| Balance sheet total (assets) | 15 791.00 | 17 019.00 | 12 532.00 | 1 011.34 | 946.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 2 916.00 | 4 083.00 | |||
| Retained earnings | 10 554.00 | 11 227.00 | 16 415.00 | 4 319.11 | -2 495.61 |
| Profit of the financial year | 1 954.00 | 1 223.00 | -4 496.00 | -6 814.72 | -1 837.55 |
| Shareholders equity total | 15 662.00 | 16 772.00 | 12 162.00 | -2 370.61 | -4 208.16 |
| Provisions | 2 906.11 | 4 653.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 89.00 | ||||
| Current owed to group member | 28.00 | 235.00 | 353.00 | 384.10 | 408.09 |
| Short-term deferred tax liabilities | 5.00 | 1.21 | 0.86 | ||
| Other non-interest bearing current liabilities | 78.52 | 80.12 | |||
| Current liabilities total | 129.00 | 247.00 | 370.00 | 475.83 | 501.07 |
| Balance sheet total (liabilities) | 15 791.00 | 17 019.00 | 12 532.00 | 1 011.34 | 946.68 |
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