Holdingselskabet Beck-Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 38815377
Ringvej 65, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.95 | -55.79 | -52.47 | -0.01 | -26.19 |
| Employee benefit expenses | - 139.91 | -0.30 | -0.06 | ||
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 205.04 | -56.09 | -52.53 | -0.01 | -26.19 |
| Other financial income | 4.04 | 10.88 | 21.58 | 78.78 | 120.80 |
| Other financial expenses | -62.49 | -63.02 | -11.80 | - 424.97 | -32.59 |
| Pre-tax profit | 146.60 | - 108.22 | -42.76 | - 346.20 | 62.02 |
| Income taxes | -32.41 | 24.41 | -11.15 | -13.70 | -20.22 |
| Net earnings | 114.19 | -83.82 | -53.91 | - 359.89 | 41.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 900.00 | 900.00 | 900.00 | ||
| Tangible assets total | 4 900.00 | 900.00 | 900.00 | ||
| Investments total | |||||
| Non-current loans receivable | 849.83 | 938.86 | |||
| Non-current other receivables | 456.17 | ||||
| Long term receivables total | 456.17 | 849.83 | 938.86 | ||
| Inventories total | |||||
| Current other receivables | 1.42 | 480.06 | 0.31 | ||
| Current deferred tax assets | 38.58 | 20.55 | 15.96 | 168.08 | |
| Short term receivables total | 39.99 | 500.61 | 16.27 | 168.08 | |
| Other current investments | 87.94 | 18.77 | 16.35 | 15.90 | |
| Cash and bank deposits | 2.01 | 40.32 | 32.64 | 204.72 | 3.98 |
| Cash and cash equivalents | 89.95 | 59.09 | 49.00 | 220.62 | 3.98 |
| Balance sheet total (assets) | 5 029.94 | 1 459.69 | 1 421.43 | 1 238.53 | 942.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Share premium account | 3 270.87 | ||||
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | -2 724.65 | 660.41 | 576.59 | 522.68 | 162.79 |
| Profit of the financial year | 114.19 | -83.82 | -53.91 | - 359.89 | 41.80 |
| Shareholders equity total | 3 320.41 | 1 136.59 | 1 082.68 | 722.78 | 764.58 |
| Provisions | 131.13 | 127.27 | 154.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 087.30 | ||||
| Current trade creditors | 19.13 | 19.13 | |||
| Current owed to participating | 4.69 | 0.96 | 2.10 | 2.25 | 2.25 |
| Current owed to group member | 176.57 | 163.51 | 158.45 | 137.04 | |
| Short-term deferred tax liabilities | 335.93 | 19.84 | |||
| Other non-interest bearing current liabilities | 486.42 | 18.31 | 18.75 | ||
| Current liabilities total | 1 578.41 | 195.83 | 184.37 | 515.75 | 178.26 |
| Balance sheet total (liabilities) | 5 029.94 | 1 459.69 | 1 421.43 | 1 238.53 | 942.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.