Beacon Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38008137
Park Alle 382, 2625 Vallensbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -3.09 | -39.64 | -13.97 | -12.50 |
| EBIT | -8.68 | -3.09 | -39.64 | -13.97 | -12.50 |
| Other financial income | 36.92 | ||||
| Other financial expenses | - 106.24 | - 165.22 | -44.92 | -54.46 | -35.09 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | - 114.92 | - 168.31 | -47.65 | -68.44 | -1 047.59 |
| Income taxes | 37.05 | -54.78 | |||
| Net earnings | - 114.92 | - 131.26 | - 102.43 | -68.44 | -1 047.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.25 | 20.18 | |||
| Current other receivables | 14.72 | 643.86 | 939.96 | 1 313.46 | |
| Current deferred tax assets | 17.73 | 54.78 | |||
| Short term receivables total | 17.73 | 491.74 | 643.86 | 939.96 | 1 333.64 |
| Cash and bank deposits | 103.92 | 0.23 | 0.02 | 0.47 | |
| Cash and cash equivalents | 103.92 | 0.23 | 0.02 | 0.47 | |
| Balance sheet total (assets) | 1 017.73 | 1 595.67 | 1 644.10 | 1 939.98 | 1 334.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.81 | - 177.73 | - 308.99 | - 411.41 | - 479.85 |
| Profit of the financial year | - 114.92 | - 131.26 | - 102.43 | -68.44 | -1 047.59 |
| Shareholders equity total | - 127.73 | - 258.99 | - 361.41 | - 429.85 | -1 477.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.94 | 26.34 | 38.84 | 18.12 |
| Current owed to group member | 251.27 | 966.58 | 1 981.67 | 2 045.48 | |
| Other non-interest bearing current liabilities | 1 130.46 | 1 597.45 | 1 012.58 | 349.32 | 747.95 |
| Current liabilities total | 1 145.46 | 1 854.65 | 2 005.51 | 2 369.83 | 2 811.55 |
| Balance sheet total (liabilities) | 1 017.73 | 1 595.67 | 1 644.10 | 1 939.98 | 1 334.11 |
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