Beirholm Group A/S — Credit Rating and Financial Key Figures
CVR number: 40790721
Nordager 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -25.00 | -72.00 | -41.00 | -43.00 |
| EBIT | -33.00 | -25.00 | -72.00 | -41.00 | -43.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -1.00 | -2.00 | -3.00 | - 114.00 | -12.00 |
| Net income from associates (fin.) | 565.00 | 12 068.00 | 54 375.00 | 45 930.00 | 17 764.00 |
| Pre-tax profit | 531.00 | 12 041.00 | 54 300.00 | 45 775.00 | 17 715.00 |
| Income taxes | 7.00 | 6.00 | 16.00 | 34.00 | 11.00 |
| Net earnings | 538.00 | 12 047.00 | 54 316.00 | 45 809.00 | 17 726.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92 132.00 | 104 722.00 | 141 140.00 | 140 334.00 | 116 278.00 |
| Investments total | 92 132.00 | 104 722.00 | 141 140.00 | 140 334.00 | 116 278.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 17.00 | 51.00 | ||
| Current deferred tax assets | 11.00 | 17.00 | 22.00 | 51.00 | 11.00 |
| Short term receivables total | 11.00 | 17.00 | 33.00 | 68.00 | 62.00 |
| Balance sheet total (assets) | 92 143.00 | 104 739.00 | 141 173.00 | 140 402.00 | 116 340.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 20 000.00 | 46 585.00 | 41 000.00 | ||
| Retained earnings | 76 556.00 | 57 616.00 | 25 122.00 | 38 308.00 | 83 486.00 |
| Profit of the financial year | 538.00 | 12 047.00 | 54 316.00 | 45 809.00 | 17 726.00 |
| Shareholders equity total | 92 094.00 | 104 663.00 | 141 023.00 | 140 117.00 | 116 212.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.00 | 61.00 | 136.00 | 270.00 | 112.00 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 14.00 | 15.00 | 16.00 |
| Current liabilities total | 49.00 | 76.00 | 150.00 | 285.00 | 128.00 |
| Balance sheet total (liabilities) | 92 143.00 | 104 739.00 | 141 173.00 | 140 402.00 | 116 340.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.