Beierholm Foods - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29395292
Lindelunden 16, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 345.00 | -50.00 | 51.00 | 6.00 | -15.98 |
| EBIT | - 345.00 | -50.00 | 51.00 | 6.00 | -15.98 |
| Other financial income | 27.00 | 28.00 | 28.00 | 29.00 | 29.54 |
| Other financial expenses | -11.00 | -5.00 | -7.00 | -10.00 | -8.04 |
| Net income from associates (fin.) | 1 835.00 | 1 975.00 | 1 167.00 | -4 516.00 | -4 649.80 |
| Pre-tax profit | 1 506.00 | 1 948.00 | 1 239.00 | -4 491.00 | -4 644.27 |
| Income taxes | 5.00 | 6.00 | -16.00 | -5.00 | 4.11 |
| Net earnings | 1 511.00 | 1 954.00 | 1 223.00 | -4 496.00 | -4 640.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 491.00 | 13 466.00 | 14 633.00 | 10 116.00 | 5 467.32 |
| Investments total | 11 491.00 | 13 466.00 | 14 633.00 | 10 116.00 | 5 467.32 |
| Non-curr. owed by group member comp. | 1 384.00 | 1 412.00 | 1 440.00 | ||
| Non-current other receivables | 318.00 | 294.00 | 286.00 | 286.00 | 286.00 |
| Long term receivables total | 1 702.00 | 1 706.00 | 1 726.00 | 286.00 | 286.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.00 | 1 469.00 | 1 465.85 | ||
| Current other receivables | 247.00 | 225.00 | 217.00 | 199.00 | 199.00 |
| Current deferred tax assets | 10.00 | 16.00 | |||
| Short term receivables total | 318.00 | 241.00 | 217.00 | 1 668.00 | 1 664.85 |
| Cash and bank deposits | 337.00 | 378.00 | 443.00 | 462.00 | 461.53 |
| Cash and cash equivalents | 337.00 | 378.00 | 443.00 | 462.00 | 461.53 |
| Balance sheet total (assets) | 13 848.00 | 15 791.00 | 17 019.00 | 12 532.00 | 7 879.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 118.00 | |
| Other reserves | 941.00 | 2 916.00 | 4 083.00 | ||
| Retained earnings | 11 131.00 | 10 554.00 | 11 227.00 | 16 415.00 | 11 919.02 |
| Profit of the financial year | 1 511.00 | 1 954.00 | 1 223.00 | -4 496.00 | -4 640.16 |
| Shareholders equity total | 13 763.00 | 15 662.00 | 16 772.00 | 12 162.00 | 7 403.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 47.00 | 89.00 | |||
| Current owed to group member | 28.00 | 235.00 | 353.00 | 384.10 | |
| Short-term deferred tax liabilities | 5.00 | 1.21 | |||
| Other non-interest bearing current liabilities | 26.00 | 78.52 | |||
| Current liabilities total | 85.00 | 129.00 | 247.00 | 370.00 | 475.83 |
| Balance sheet total (liabilities) | 13 848.00 | 15 791.00 | 17 019.00 | 12 532.00 | 7 879.69 |
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