BEYER NISSUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33153570
Gl Strandvej 17, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -5.02 | -6.02 | -29.77 | - 123.60 |
| EBIT | -5.61 | -5.02 | -6.02 | -29.77 | - 123.60 |
| Other financial income | 44.46 | 34.53 | 53.36 | 74.33 | 402.92 |
| Other financial expenses | -12.47 | -1.08 | -1.47 | -1.74 | -98.88 |
| Net income from associates (fin.) | 1 010.58 | 1 545.50 | 1 030.96 | -1 227.89 | -4 815.38 |
| Pre-tax profit | 1 036.96 | 1 573.94 | 1 076.84 | -1 185.07 | -4 634.94 |
| Income taxes | -5.51 | -5.34 | -9.31 | -8.41 | |
| Net earnings | 1 031.44 | 1 568.60 | 1 067.54 | -1 193.47 | -4 634.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 811.81 | 3 357.31 | 3 408.27 | 1 480.38 | 243.64 |
| Participating interests | 119.25 | 119.25 | 119.25 | 119.25 | |
| Investments total | 1 931.05 | 3 476.55 | 3 527.52 | 1 599.62 | 243.64 |
| Non-curr. owed by group member comp. | 934.97 | 1 444.20 | |||
| Long term receivables total | 934.97 | 1 444.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 243.32 | 2 511.48 | 1 977.32 | 1 748.41 | 1 390.81 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 116.00 | 240.35 | |||
| Short term receivables total | 2 263.32 | 2 531.48 | 1 997.32 | 1 884.41 | 1 631.16 |
| Other current investments | 192.00 | ||||
| Cash and bank deposits | 63.43 | 62.98 | 53.06 | 32.04 | 7.80 |
| Cash and cash equivalents | 63.43 | 62.98 | 53.06 | 32.04 | 199.80 |
| Balance sheet total (assets) | 4 257.81 | 6 071.01 | 6 512.86 | 4 960.27 | 2 074.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 1 427.03 | 2 957.31 | 3 008.27 | 1 080.38 | |
| Retained earnings | 899.30 | 287.47 | 1 690.70 | 4 686.13 | 4 455.24 |
| Profit of the financial year | 1 031.44 | 1 568.60 | 1 067.54 | -1 193.47 | -4 634.94 |
| Shareholders equity total | 3 548.37 | 5 006.37 | 5 960.91 | 4 653.04 | -99.70 |
| Non-current loans from credit institutions | 2 108.38 | ||||
| Non-current deferred tax liabilities | 467.49 | 619.43 | 370.26 | ||
| Non-current liabilities total | 467.49 | 619.43 | 370.26 | 2 108.38 | |
| Current owed to participating | 11.18 | 11.63 | 12.09 | ||
| Short-term deferred tax liabilities | 224.51 | 427.14 | 163.35 | 288.41 | |
| Other non-interest bearing current liabilities | 6.25 | 6.44 | 6.25 | 18.83 | 65.93 |
| Current liabilities total | 241.94 | 445.21 | 181.69 | 307.24 | 65.93 |
| Balance sheet total (liabilities) | 4 257.81 | 6 071.01 | 6 512.86 | 4 960.27 | 2 074.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.