R. BÆVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29403732
Søvangsvej 11-15, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.26 | -19.65 | -27.52 | -26.85 | -33.04 |
| EBIT | -35.26 | -19.65 | -27.52 | -26.85 | -33.04 |
| Other financial income | 73.26 | 309.84 | 194.62 | 211.01 | 581.35 |
| Other financial expenses | - 173.78 | -0.09 | - 394.19 | -4.99 | -7.00 |
| Net income from associates (fin.) | 822.11 | 302.43 | 117.75 | 571.10 | 164.09 |
| Pre-tax profit | 686.34 | 592.53 | - 109.34 | 750.27 | 705.41 |
| Income taxes | -33.95 | - 108.50 | |||
| Net earnings | 686.34 | 558.59 | - 109.34 | 750.27 | 596.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 138.15 | 2 065.58 | 2 183.33 | 2 640.04 | 2 504.13 |
| Investments total | 2 138.15 | 2 065.58 | 2 183.33 | 2 640.04 | 2 504.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.00 | 187.50 | 187.50 | ||
| Current deferred tax assets | 19.55 | 13.66 | 45.82 | 52.18 | |
| Short term receivables total | 19.55 | 388.66 | 233.32 | 239.68 | |
| Other current investments | 2 466.46 | 2 744.88 | 1 977.16 | 2 480.19 | 3 539.07 |
| Cash and bank deposits | 18.95 | 2.21 | 514.82 | 187.46 | 35.14 |
| Cash and cash equivalents | 2 485.40 | 2 747.09 | 2 491.98 | 2 667.65 | 3 574.22 |
| Balance sheet total (assets) | 4 643.11 | 5 201.33 | 4 908.63 | 5 547.36 | 6 078.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 122.00 |
| Other reserves | 889.68 | 817.11 | 934.86 | 1 391.57 | 1 555.66 |
| Retained earnings | 2 822.49 | 3 468.40 | 3 794.83 | 2 928.78 | 3 392.97 |
| Profit of the financial year | 686.34 | 558.59 | - 109.34 | 750.27 | 596.90 |
| Shareholders equity total | 4 634.11 | 5 082.09 | 4 859.75 | 5 495.62 | 5 792.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Short-term deferred tax liabilities | 86.82 | ||||
| Other non-interest bearing current liabilities | 9.00 | 119.24 | 48.23 | 51.74 | 199.00 |
| Current liabilities total | 9.00 | 119.24 | 48.88 | 51.74 | 285.82 |
| Balance sheet total (liabilities) | 4 643.11 | 5 201.33 | 4 908.63 | 5 547.36 | 6 078.34 |
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