BEYERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25702050
Virum Stationsvej 123, 2830 Virum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.00 | -7.00 | -7.00 | -12.50 |
| EBIT | -7.00 | -9.00 | -7.00 | -7.00 | -12.50 |
| Other financial income | 400.76 | ||||
| Other financial expenses | -18.00 | -22.00 | -30.00 | -28.00 | -10.65 |
| Net income from associates (fin.) | 93.00 | - 603.00 | 150.00 | 404.00 | 551.10 |
| Pre-tax profit | 68.00 | - 634.00 | 113.00 | 369.00 | 928.71 |
| Income taxes | 6.00 | 7.00 | 8.00 | 7.00 | -85.04 |
| Net earnings | 74.00 | - 627.00 | 121.00 | 376.00 | 843.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 876.00 | 1 005.00 | 1 155.00 | 1 559.00 | 1 110.52 |
| Participating interests | 1 517.00 | 784.00 | |||
| Investments total | 2 393.00 | 1 789.00 | 1 155.00 | 1 559.00 | 1 110.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 126.00 | 1 197.00 | 1 197.00 | 1 229.00 | 128.73 |
| Current other receivables | 39.00 | ||||
| Current deferred tax assets | 38.00 | 42.00 | 52.00 | 143.00 | 147.17 |
| Short term receivables total | 1 164.00 | 1 239.00 | 1 288.00 | 1 372.00 | 275.90 |
| Other current investments | 3 955.67 | ||||
| Cash and bank deposits | 1 479.00 | 1 431.00 | 2 031.00 | 2 013.00 | 241.09 |
| Cash and cash equivalents | 1 479.00 | 1 431.00 | 2 031.00 | 2 013.00 | 4 196.77 |
| Balance sheet total (assets) | 5 036.00 | 4 459.00 | 4 474.00 | 4 944.00 | 5 583.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 59.00 | 61.00 |
| Other reserves | 2 265.00 | 1 662.00 | 1 031.00 | 1 434.00 | 985.52 |
| Retained earnings | 2 243.00 | 2 863.00 | 2 811.00 | 2 470.00 | 3 233.57 |
| Profit of the financial year | 74.00 | - 627.00 | 121.00 | 376.00 | 843.67 |
| Shareholders equity total | 4 763.00 | 4 080.00 | 4 146.00 | 4 464.00 | 5 248.76 |
| Non-current deferred tax liabilities | 93.00 | 225.84 | |||
| Non-current liabilities total | 93.00 | 225.84 | |||
| Current trade creditors | 7.00 | 8.00 | 7.00 | 15.00 | 12.50 |
| Short-term deferred tax liabilities | 95.00 | 33.00 | 26.00 | 86.24 | |
| Other non-interest bearing current liabilities | 266.00 | 276.00 | 288.00 | 346.00 | 9.85 |
| Current liabilities total | 273.00 | 379.00 | 328.00 | 387.00 | 108.59 |
| Balance sheet total (liabilities) | 5 036.00 | 4 459.00 | 4 474.00 | 4 944.00 | 5 583.19 |
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