Christian Beer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42324965
Ved Stranden 129, 8250 Egå
cb@dynamicweb.dk
tel: 29479101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.64 | -26.66 | -37.10 | -31.58 | -52.20 |
| Employee benefit expenses | - 196.88 | ||||
| EBIT | -55.64 | -26.66 | -37.10 | -31.58 | - 249.08 |
| Other financial income | 11.00 | 4.10 | 30.26 | 60.45 | 3 665.83 |
| Other financial expenses | -72.87 | -65.84 | -38.72 | -8.44 | -52.26 |
| Income from other inv. held as non-curr. assets | 315.59 | - 126.84 | 97.50 | 6 344.56 | |
| Net income from associates (fin.) | 2 272.50 | 880.95 | -1 818.29 | 2 163.41 | 138 062.49 |
| Pre-tax profit | 2 154.99 | 1 108.15 | -1 990.70 | 2 281.35 | 147 771.53 |
| Income taxes | - 691.28 | ||||
| Net earnings | 2 154.99 | 1 108.15 | -1 990.70 | 2 281.35 | 147 080.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 11 575.18 | 8 856.13 | 5 237.84 | 7 401.25 | |
| Investments total | 11 575.18 | 8 856.13 | 5 237.84 | 7 401.25 | 24.00 |
| Non-current loans receivable | 60.94 | 77.19 | 101.57 | 101.57 | 1 491.98 |
| Long term receivables total | 60.94 | 77.19 | 101.57 | 101.57 | 1 491.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50 650.62 | ||||
| Current owed by particip. interest comp. | 1 812.75 | 1 890.53 | |||
| Prepayments and accrued income | 427.60 | ||||
| Current other receivables | 286.04 | 250.32 | 1 554.15 | 1 467.79 | 2 107.38 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 288.04 | 252.32 | 3 366.91 | 3 785.92 | 52 758.01 |
| Other current investments | 54 541.28 | ||||
| Cash and bank deposits | 4 325.67 | 6 317.92 | 4 452.83 | 2 038.10 | 52 994.99 |
| Cash and cash equivalents | 4 325.67 | 6 317.92 | 4 452.83 | 2 038.10 | 107 536.26 |
| Balance sheet total (assets) | 16 249.83 | 15 503.56 | 13 159.14 | 13 326.84 | 161 810.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | 3 000.00 | 1 000.00 | 6 000.00 |
| Other reserves | 10 556.83 | 7 837.78 | 4 219.49 | 6 382.90 | |
| Retained earnings | 752.78 | 5 126.82 | 6 853.26 | 1 699.15 | 4 363.40 |
| Profit of the financial year | 2 154.99 | 1 108.15 | -1 990.70 | 2 281.35 | 147 080.25 |
| Shareholders equity total | 14 004.60 | 14 612.75 | 12 122.05 | 11 403.40 | 157 483.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.04 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 |
| Short-term deferred tax liabilities | 691.28 | ||||
| Other non-interest bearing current liabilities | 2 220.23 | 865.81 | 1 012.09 | 1 898.44 | 3 597.28 |
| Current liabilities total | 2 245.23 | 890.81 | 1 037.09 | 1 923.44 | 4 326.60 |
| Balance sheet total (liabilities) | 16 249.83 | 15 503.56 | 13 159.14 | 13 326.84 | 161 810.25 |
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