HOLDINGSELSKABET POUL ERIK BECH ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 21265837
Bremerholm 29, 1069 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.03 | 239.92 | 232.07 | 212.74 | 235.96 |
| Other operating income | 2.09 | 4.92 | |||
| Purchases during the financial year | -32.30 | -34.00 | |||
| External services | -36.31 | -39.32 | |||
| Gross profit | 191.03 | 239.92 | 232.07 | 146.23 | 167.55 |
| Employee benefit expenses | - 134.19 | - 140.95 | |||
| Total depreciation | -0.33 | -0.06 | |||
| EBIT | 27.46 | 47.71 | 34.84 | 11.71 | 26.55 |
| Other financial income | 1.45 | 1.06 | |||
| Other financial expenses | -0.25 | -0.32 | |||
| Pre-tax profit | 20.19 | 37.11 | 26.17 | 12.92 | 27.28 |
| Income taxes | -3.66 | -5.37 | |||
| Net earnings | 20.19 | 37.11 | 26.17 | 9.26 | 21.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.03 | 1.87 | |||
| Intangible assets total | 0.03 | 1.87 | |||
| Machinery and equipment | 0.06 | 0.04 | |||
| Tangible assets total | 0.06 | 0.04 | |||
| Investments total | 141.16 | 153.62 | 123.36 | 0.86 | 0.54 |
| Non-current loans receivable | 8.91 | 9.03 | |||
| Non-current other receivables | 1.76 | 1.61 | |||
| Long term receivables total | 10.67 | 10.64 | |||
| Inventories total | |||||
| Current trade debtors | 24.41 | 25.46 | |||
| Current amounts owed by group member comp. | 26.47 | 67.98 | |||
| Prepayments and accrued income | 1.17 | 0.62 | |||
| Current other receivables | 1.32 | 2.78 | |||
| Short term receivables total | 53.37 | 96.85 | |||
| Cash and bank deposits | 35.27 | 9.80 | |||
| Cash and cash equivalents | 35.27 | 9.80 | |||
| Balance sheet total (assets) | 141.16 | 153.62 | 123.36 | 100.25 | 119.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.04 | 86.01 | 72.93 | 1.00 | 1.00 |
| Shares repurchased | 8.00 | 13.00 | |||
| Retained earnings | -20.19 | -37.11 | -26.17 | 29.32 | 12.42 |
| Profit of the financial year | 20.19 | 37.11 | 26.17 | 9.26 | 21.91 |
| Minority interest (BS) | 8.56 | 9.85 | |||
| Shareholders equity total | 58.04 | 86.01 | 72.93 | 56.14 | 58.19 |
| Provisions | 0.56 | 0.50 | |||
| Non-current owed to group member | 1.35 | 1.42 | |||
| Non-current liabilities total | 1.35 | 1.42 | |||
| Advances received | 3.54 | 7.59 | |||
| Current trade creditors | 4.26 | 4.87 | |||
| Current owed to group member | 4.38 | 8.65 | |||
| Short-term deferred tax liabilities | 3.53 | 5.35 | |||
| Other non-interest bearing current liabilities | 26.49 | 32.95 | |||
| Accruals and deferred income | 0.20 | ||||
| Current liabilities total | 42.20 | 59.62 | |||
| Balance sheet total (liabilities) | 58.04 | 86.01 | 72.93 | 100.25 | 119.73 |
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