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BEYER NISSUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33153570
Gl Strandvej 17, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.02-6.02-29.77- 123.60- 101.63
EBIT-5.02-6.02-29.77- 123.60- 101.63
Other financial income34.5353.3674.33402.9214.08
Other financial expenses-1.08-1.47-1.74-98.88- 394.79
Net income from associates (fin.)1 545.501 030.96-1 227.89-4 815.38- 243.73
Pre-tax profit1 573.941 076.84-1 185.07-4 634.94- 726.07
Income taxes-5.34-9.31-8.41
Net earnings1 568.601 067.54-1 193.47-4 634.94- 726.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 357.313 408.271 480.38243.64
Participating interests119.25119.25119.25
Investments total3 476.553 527.521 599.62243.64
Non-curr. owed by group member comp.934.971 444.201 390.811 438.42
Long term receivables total934.971 444.201 390.811 438.42
Inventories total
Current amounts owed by group member comp.2 511.481 977.321 748.41
Current owed by particip. interest comp.20.0020.0020.00
Current other receivables0.00
Current deferred tax assets116.00240.35
Short term receivables total2 531.481 997.321 884.41240.35
Other current investments192.00
Cash and bank deposits62.9853.0632.047.80
Cash and cash equivalents62.9853.0632.04199.80
Balance sheet total (assets)6 071.016 512.864 960.272 074.601 438.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80
Other reserves2 957.313 008.271 080.38- 117.80
Retained earnings287.471 690.704 686.134 455.24- 179.70
Profit of the financial year1 568.601 067.54-1 193.47-4 634.94- 726.07
Shareholders equity total5 006.375 960.914 653.04-99.70- 825.77
Non-current loans from credit institutions2 108.382 208.29
Non-current deferred tax liabilities619.43370.26
Non-current liabilities total619.43370.262 108.382 208.29
Current loans from credit institutions12.48
Current owed to participating11.6312.09
Short-term deferred tax liabilities427.14163.35288.41
Other non-interest bearing current liabilities6.446.2518.8365.9343.43
Current liabilities total445.21181.69307.2465.9355.91
Balance sheet total (liabilities)6 071.016 512.864 960.272 074.601 438.42
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