Bæver Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38649760
Brandlundvej 11, 7330 Brande
jc.svejseteknik@gmail.com
tel: 61167778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.68 | -30.01 | -7.25 | -6.97 | -7.06 |
| Employee benefit expenses | - 657.79 | -0.87 | |||
| EBIT | 151.90 | -30.88 | -7.25 | -6.97 | -7.06 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -5.37 | -0.84 | -0.40 | -1.52 | -0.84 |
| Net income from associates (fin.) | 251.08 | ||||
| Pre-tax profit | 146.53 | -31.73 | -7.64 | -8.49 | 243.19 |
| Income taxes | -16.36 | 0.02 | |||
| Net earnings | 130.17 | -31.73 | -7.64 | -8.47 | 243.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.50 | ||||
| Investments total | 52.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | ||||
| Current other receivables | 21.66 | 2.08 | 0.00 | ||
| Current deferred tax assets | 1.00 | 2.98 | 2.00 | 1.00 | |
| Short term receivables total | 21.84 | 1.00 | 2.98 | 4.08 | 1.00 |
| Cash and bank deposits | 83.12 | 40.01 | 37.93 | 37.71 | 282.98 |
| Cash and cash equivalents | 83.12 | 40.01 | 37.93 | 37.71 | 282.98 |
| Balance sheet total (assets) | 104.95 | 41.01 | 40.92 | 94.29 | 283.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.72 | 207.06 | |||
| Retained earnings | - 130.17 | 11.72 | -20.01 | -27.65 | - 243.19 |
| Profit of the financial year | 130.17 | -31.73 | -7.64 | -8.47 | 243.19 |
| Shareholders equity total | 61.72 | 29.99 | 22.35 | 13.88 | 257.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.32 | ||||
| Current owed to participating | 6.53 | 69.42 | 16.91 | ||
| Short-term deferred tax liabilities | 16.36 | 0.02 | |||
| Other non-interest bearing current liabilities | 13.55 | 11.00 | 12.04 | 11.00 | 10.00 |
| Current liabilities total | 43.24 | 11.02 | 18.57 | 80.42 | 26.92 |
| Balance sheet total (liabilities) | 104.95 | 41.01 | 40.92 | 94.29 | 283.98 |
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