P. Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40959882
Østre Hovvej 9, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -5.50 | -7.00 | -7.00 | -12.25 |
| EBIT | -2.10 | -5.50 | -7.00 | -7.00 | -12.25 |
| Other financial expenses | -0.36 | -2.26 | -6.49 | ||
| Pre-tax profit | -2.10 | -5.50 | -7.36 | -9.26 | -18.74 |
| Income taxes | 1.21 | 1.54 | -1.44 | 3.91 | |
| Net earnings | -2.10 | -4.29 | -5.82 | -10.70 | -14.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 35.00 | 35.00 | 35.00 | ||
| Investments total | 40.00 | 40.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.66 | ||||
| Current deferred tax assets | 31.57 | 69.37 | 7.54 | 5.23 | |
| Short term receivables total | 31.57 | 69.37 | 22.20 | 5.23 | |
| Cash and bank deposits | 1.61 | ||||
| Cash and cash equivalents | 1.61 | ||||
| Balance sheet total (assets) | 40.00 | 71.57 | 144.37 | 97.20 | 81.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.10 | -6.39 | -12.21 | -22.91 | |
| Profit of the financial year | -2.10 | -4.29 | -5.82 | -10.70 | -14.84 |
| Shareholders equity total | 37.90 | 33.61 | 27.79 | 17.09 | 2.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 8.75 | |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 2.10 | 2.10 | 11.23 | 67.84 | |
| Short-term deferred tax liabilities | 30.36 | 67.83 | |||
| Other non-interest bearing current liabilities | 32.02 | 74.61 | |||
| Current liabilities total | 2.10 | 37.96 | 116.57 | 80.11 | 79.59 |
| Balance sheet total (liabilities) | 40.00 | 71.57 | 144.37 | 97.20 | 81.85 |
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