J. Beierholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38755854
Nordvestvej 1 A, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -4.63 | -7.36 | -8.73 |
| EBIT | -6.25 | -4.63 | -7.36 | -8.73 |
| Other financial expenses | -0.42 | -5.00 | -8.97 | -6.50 |
| Net income from associates (fin.) | 130.33 | 118.09 | 272.02 | -85.19 |
| Pre-tax profit | 123.66 | 108.46 | 255.69 | - 100.43 |
| Income taxes | 1.38 | 2.04 | 3.28 | 3.20 |
| Net earnings | 125.05 | 110.50 | 258.97 | -97.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.37 | 153.45 | 151.41 | 106.22 | |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 55.36 | 173.45 | 151.41 | 106.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.94 | 75.94 | |||
| Current deferred tax assets | 30.86 | 34.42 | 3.28 | 6.35 | |
| Short term receivables total | 106.80 | 110.36 | 3.28 | 6.35 | |
| Cash and bank deposits | 3.54 | 3.51 | 3.14 | 220.53 | 49.80 |
| Cash and cash equivalents | 3.54 | 3.51 | 3.14 | 220.53 | 49.80 |
| Balance sheet total (assets) | 3.54 | 165.68 | 286.96 | 375.22 | 162.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 75.45 | 73.41 | 1.32 | ||
| Retained earnings | - 146.97 | - 146.97 | -97.37 | - 102.64 | 106.43 |
| Profit of the financial year | 125.05 | 110.50 | 258.97 | -97.22 | |
| Shareholders equity total | -96.97 | 28.08 | 138.58 | 279.75 | 60.52 |
| Provisions | 94.97 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 30.96 | ||||
| Current owed to group member | 101.49 | 78.68 | 89.11 | 95.60 | |
| Short-term deferred tax liabilities | 5.54 | 29.48 | 32.38 | ||
| Other non-interest bearing current liabilities | 6.64 | 6.36 | 6.37 | 6.25 | |
| Current liabilities total | 5.54 | 137.60 | 148.38 | 95.48 | 101.85 |
| Balance sheet total (liabilities) | 3.54 | 165.68 | 286.96 | 375.22 | 162.37 |
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