JOHN BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29614075
Johannehaven 8, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -7.31 | -7.31 | -7.74 | -8.89 |
| EBIT | -9.51 | -7.31 | -7.31 | -7.74 | -8.89 |
| Other financial expenses | -26.15 | -39.69 | -84.95 | -71.65 | -20.16 |
| Pre-tax profit | -35.67 | -47.01 | -92.27 | -79.39 | -29.05 |
| Income taxes | -0.17 | -2.74 | 0.05 | 0.15 | |
| Net earnings | -35.83 | -47.01 | -95.01 | -79.34 | -28.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.84 | 16.00 | 6.14 | ||
| Short term receivables total | 29.84 | 16.00 | 6.14 | ||
| Cash and bank deposits | 4 689.68 | 4 584.01 | 4 427.91 | 4 263.37 | 3 206.30 |
| Cash and cash equivalents | 4 689.68 | 4 584.01 | 4 427.91 | 4 263.37 | 3 206.30 |
| Balance sheet total (assets) | 4 719.52 | 4 584.01 | 4 443.91 | 4 269.51 | 3 206.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.00 | 161.00 |
| Retained earnings | 3 655.03 | 3 502.70 | 3 398.49 | 3 167.49 | 2 927.14 |
| Profit of the financial year | -35.83 | -47.01 | -95.01 | -79.34 | -28.90 |
| Shareholders equity total | 3 799.50 | 3 637.20 | 3 485.69 | 3 271.14 | 3 184.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 896.31 | 923.12 | 950.73 | 990.86 | 14.55 |
| Other non-interest bearing current liabilities | 23.70 | 23.70 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 920.01 | 946.82 | 958.23 | 998.36 | 22.06 |
| Balance sheet total (liabilities) | 4 719.52 | 4 584.01 | 4 443.91 | 4 269.51 | 3 206.30 |
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