Beholder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39022257
Lille Borgergade 10, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 105.46 | 476.46 | -37.08 | ||
| External services | -5.25 | -5.75 | -2.50 | ||
| Gross profit | -4.75 | -5.13 | 100.21 | 470.71 | -39.58 |
| Other operating expenses | - 143.34 | ||||
| EBIT | -4.75 | -5.13 | -43.13 | 470.71 | -39.58 |
| Other financial income | 8.60 | 0.23 | 0.01 | ||
| Other financial expenses | -6.35 | -12.45 | -4.13 | -0.32 | |
| Net income from associates (fin.) | 57.82 | 20.58 | |||
| Pre-tax profit | 55.32 | 3.00 | -47.25 | 470.61 | -39.57 |
| Net earnings | 55.32 | 3.00 | -47.25 | 470.61 | -39.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 841.85 | 862.43 | 849.39 | 1 205.95 | 968.87 |
| Investments total | 841.85 | 862.43 | 849.39 | 1 205.95 | 968.87 |
| Non-current other receivables | 152.53 | 143.34 | |||
| Long term receivables total | 152.53 | 143.34 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 85.94 | ||||
| Short term receivables total | 85.94 | ||||
| Cash and bank deposits | 10.00 | 4.82 | 39.05 | 36.86 | 7.08 |
| Cash and cash equivalents | 10.00 | 4.82 | 39.05 | 36.86 | 7.08 |
| Balance sheet total (assets) | 1 004.39 | 1 010.59 | 888.44 | 1 242.81 | 1 061.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 54.36 | 114.06 | 122.00 | |
| Other reserves | 570.25 | 590.83 | 696.29 | 934.35 | 647.27 |
| Retained earnings | 163.83 | 85.57 | -71.25 | - 470.61 | 165.08 |
| Profit of the financial year | 55.32 | 3.00 | -47.25 | 470.61 | -39.57 |
| Shareholders equity total | 839.40 | 842.40 | 682.14 | 1 098.40 | 944.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 159.99 | 163.19 | 201.30 | 139.40 | 112.12 |
| Current liabilities total | 164.99 | 168.19 | 206.30 | 144.40 | 117.12 |
| Balance sheet total (liabilities) | 1 004.39 | 1 010.59 | 888.44 | 1 242.81 | 1 061.89 |
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