BEKKER & HOFMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35894128
Tuborg Bakkedrag 20, 2900 Hellerup
dh@hofmannadvokatfirma.dk
tel: 61691800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.40 | 51.89 | 91.32 | - 223.74 | -24.54 |
| Employee benefit expenses | -70.00 | -50.00 | |||
| Reduction in value of non-current assets | 850.00 | - 350.00 | 250.00 | 100.00 | |
| EBIT | 1 277.40 | - 348.11 | 341.32 | - 123.74 | -24.54 |
| Other financial income | 20.25 | ||||
| Other financial expenses | - 274.90 | - 392.26 | -65.16 | - 113.38 | -0.81 |
| Net income from associates (fin.) | -85.97 | 3 946.52 | -1 797.51 | -2 550.91 | -56.26 |
| Pre-tax profit | 916.53 | 3 206.15 | -1 521.35 | -2 788.03 | -61.35 |
| Income taxes | - 211.75 | 98.46 | |||
| Net earnings | 704.78 | 3 304.61 | -1 521.35 | -2 788.03 | -61.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 100.00 | 6 750.00 | 7 000.00 | ||
| Tangible assets total | 7 100.00 | 6 750.00 | 7 000.00 | ||
| Holdings in group member companies | 2 847.11 | 7 086.90 | 5 829.83 | 3 934.38 | 3 977.35 |
| Participating interests | 3 555.10 | 3 261.82 | 2 571.38 | 1 915.92 | 1 816.70 |
| Investments total | 6 402.21 | 10 348.73 | 8 401.21 | 5 850.30 | 5 794.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 793.70 | 5 513.70 | 4 133.70 | 4 133.70 | 4 733.70 |
| Current other receivables | 26 751.96 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 28 545.66 | 5 521.70 | 4 133.70 | 4 133.70 | 4 733.70 |
| Cash and bank deposits | 965.09 | 6 998.18 | 343.45 | ||
| Cash and cash equivalents | 965.09 | 6 998.18 | 343.45 | ||
| Balance sheet total (assets) | 43 012.96 | 22 620.42 | 19 534.91 | 16 982.18 | 10 871.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 170.07 | 6 116.58 | 3 801.21 | 1 250.30 | 1 194.05 |
| Retained earnings | 8 948.83 | 5 707.09 | 11 327.07 | 12 356.63 | 9 624.86 |
| Profit of the financial year | 704.78 | 3 304.61 | -1 521.35 | -2 788.03 | -61.35 |
| Shareholders equity total | 11 903.67 | 15 208.29 | 13 686.93 | 10 898.90 | 10 837.55 |
| Provisions | 98.46 | ||||
| Non-current loans from credit institutions | 4 619.32 | 4 579.26 | 4 541.08 | ||
| Non-current liabilities total | 4 619.32 | 4 579.26 | 4 541.08 | ||
| Current loans from credit institutions | 19 004.85 | 323.02 | 1 265.93 | 6 050.15 | |
| Short-term deferred tax liabilities | 2 580.70 | ||||
| Other non-interest bearing current liabilities | 4 805.96 | 2 509.86 | 40.97 | 33.13 | 33.65 |
| Current liabilities total | 26 391.51 | 2 832.88 | 1 306.90 | 6 083.28 | 33.65 |
| Balance sheet total (liabilities) | 43 012.96 | 22 620.42 | 19 534.91 | 16 982.18 | 10 871.20 |
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