KM Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38533452
Torvet 4 B, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -3.91 | -4.01 | -6.83 | -5.33 |
| EBIT | -3.84 | -3.91 | -4.01 | -6.83 | -5.33 |
| Other financial income | 1.33 | 5.19 | |||
| Other financial expenses | -10.26 | -11.28 | -21.51 | -33.71 | -61.94 |
| Net income from associates (fin.) | -1.12 | 10.47 | 732.79 | 1 056.89 | 1 369.14 |
| Pre-tax profit | -15.21 | -4.71 | 707.27 | 1 017.69 | 1 307.07 |
| Income taxes | 6.67 | 8.63 | 12.59 | ||
| Net earnings | -15.21 | -4.71 | 713.93 | 1 026.31 | 1 319.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 706.25 | 2 583.14 | 5 138.28 | ||
| Participating interests | 383.17 | 393.64 | |||
| Investments total | 383.17 | 393.64 | 1 706.25 | 2 583.14 | 5 138.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.95 | 911.61 | |||
| Current deferred tax assets | 6.67 | 9.67 | 24.66 | ||
| Short term receivables total | 6.67 | 176.63 | 936.27 | ||
| Cash and bank deposits | 0.07 | 13.25 | 17.12 | ||
| Cash and cash equivalents | 0.07 | 13.25 | 17.12 | ||
| Balance sheet total (assets) | 383.17 | 393.64 | 1 712.98 | 2 773.01 | 6 091.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 112.00 | |||
| Other reserves | 740.14 | 1 617.08 | 2 834.35 | ||
| Retained earnings | 25.51 | 10.29 | - 734.56 | -1 015.37 | -1 318.32 |
| Profit of the financial year | -15.21 | -4.71 | 713.93 | 1 026.31 | 1 319.65 |
| Shareholders equity total | 50.29 | 45.58 | 759.52 | 1 785.83 | 2 987.68 |
| Non-current other liabilities | 315.82 | 341.03 | 946.47 | ||
| Non-current deferred tax liabilities | 745.85 | 2 813.71 | |||
| Non-current liabilities total | 315.82 | 341.03 | 946.47 | 745.85 | 2 813.71 |
| Current loans from credit institutions | 0.02 | 234.33 | 283.27 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 10.05 | ||||
| Current liabilities total | 17.05 | 7.02 | 7.00 | 241.33 | 290.27 |
| Balance sheet total (liabilities) | 383.17 | 393.64 | 1 712.98 | 2 773.01 | 6 091.67 |
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