Beck-Huniche Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39143674
Sønderengen 153, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -13.21 | -17.74 | -36.95 | -32.00 |
| EBIT | -7.46 | -13.21 | -17.74 | -36.95 | -32.00 |
| Other financial income | 18.34 | 822.39 | 546.34 | 227.81 | 149.51 |
| Other financial expenses | -12.18 | - 108.75 | -2 049.11 | - 187.11 | - 141.03 |
| Reduction non-current investment assets | -13.58 | -37.06 | |||
| Net income from associates (fin.) | 1 457.06 | 3 114.95 | 769.33 | 1 892.07 | 2 712.04 |
| Pre-tax profit | 1 442.19 | 3 778.33 | - 751.18 | 1 895.82 | 2 688.52 |
| Income taxes | -2.15 | - 159.58 | 95.70 | 224.90 | 4.27 |
| Net earnings | 1 440.03 | 3 618.75 | - 655.49 | 2 120.72 | 2 692.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 507.06 | 3 166.89 | 911.80 | 2 258.08 | 2 912.74 |
| Investments total | 1 507.06 | 3 166.89 | 911.80 | 2 258.08 | 2 912.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.20 | 27.67 | 98.89 | 52.44 | |
| Current other receivables | 4.99 | ||||
| Current deferred tax assets | 422.77 | 898.59 | 331.51 | 606.12 | 830.12 |
| Short term receivables total | 447.97 | 926.26 | 430.40 | 611.12 | 882.56 |
| Other current investments | 3 512.40 | 519.05 | 1 306.19 | 4 268.63 | |
| Cash and bank deposits | 623.92 | 832.52 | 1 728.05 | 1 575.66 | 335.85 |
| Cash and cash equivalents | 623.92 | 4 344.92 | 2 247.10 | 2 881.85 | 4 604.48 |
| Balance sheet total (assets) | 2 578.95 | 8 438.07 | 3 589.30 | 5 751.05 | 8 399.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 518.00 | 1 038.00 | 345.00 | 659.00 | 1 775.50 |
| Other reserves | 52.47 | 171.80 | 110.70 | 19.20 | |
| Retained earnings | 107.98 | 457.54 | 3 611.96 | 2 358.57 | 2 795.29 |
| Profit of the financial year | 1 440.03 | 3 618.75 | - 655.49 | 2 120.72 | 2 692.79 |
| Shareholders equity total | 2 116.01 | 5 216.76 | 3 523.27 | 5 298.99 | 7 332.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 14.63 | 10.00 | 20.00 | 20.00 |
| Current owed to group member | 353.26 | 3 078.01 | 41.63 | 304.15 | 435.09 |
| Short-term deferred tax liabilities | 102.55 | 128.67 | 13.47 | 127.64 | 579.15 |
| Other non-interest bearing current liabilities | 0.00 | 0.93 | 0.27 | 32.76 | |
| Current liabilities total | 462.94 | 3 221.31 | 66.03 | 452.06 | 1 067.00 |
| Balance sheet total (liabilities) | 2 578.95 | 8 438.07 | 3 589.30 | 5 751.05 | 8 399.78 |
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