Beier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29914680
Særmarksvej 12, Holsted St 6670 Holsted
tel: 74830026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.35 | 2 250.04 | 1 176.40 | 635.11 | - 404.55 |
| Total depreciation | - 100.28 | - 104.05 | - 104.05 | - 104.05 | |
| EBIT | 978.07 | 2 145.99 | 1 072.35 | 531.06 | - 404.55 |
| Other financial income | 3 362.66 | 1 052.94 | 21 727.08 | 8 561.72 | 1 901.87 |
| Other financial expenses | - 307.45 | - 752.27 | - 788.47 | -2 974.41 | -14 686.43 |
| Income from other inv. held as non-curr. assets | 3 268.25 | 620.96 | |||
| Net income from associates (fin.) | 3 795.75 | 6 504.86 | -4 762.15 | 5 799.13 | 32 154.99 |
| Pre-tax profit | 7 829.03 | 8 951.51 | 17 248.83 | 15 185.74 | 19 586.84 |
| Income taxes | 1 037.66 | - 357.35 | - 125.95 | 1 583.83 | 421.40 |
| Net earnings | 8 866.69 | 8 594.16 | 17 122.87 | 16 769.57 | 20 008.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 379.55 | 275.50 | 171.45 | ||
| Tangible assets total | 379.55 | 275.50 | 171.45 | ||
| Holdings in group member companies | 11 182.92 | 11 739.95 | 10 109.24 | 18 511.47 | 20 765.19 |
| Participating interests | 991.64 | 5 189.47 | 6 558.03 | 8 407.35 | 2 798.96 |
| Investments total | 12 174.56 | 16 929.42 | 16 667.28 | 26 918.82 | 23 564.15 |
| Non-curr. owed by group member comp. | 3 923.83 | 4 210.39 | 1 608.15 | 1 109.88 | |
| Non-curr. owed by particip. interest comp. | 384.00 | 3 158.70 | 500.00 | ||
| Non-current loans receivable | 18 568.84 | 32 291.53 | 53 870.62 | 38 327.49 | 26 640.60 |
| Non-current other receivables | 6 616.20 | ||||
| Long term receivables total | 22 492.68 | 36 885.92 | 58 637.47 | 39 937.37 | 33 256.79 |
| Inventories total | |||||
| Current trade debtors | 176.13 | 80.00 | |||
| Current amounts owed by group member comp. | 8 424.21 | 3 088.02 | 4 081.68 | ||
| Current owed by particip. interest comp. | 244.70 | 4 800.60 | 25 543.07 | ||
| Current other receivables | 5 074.70 | 3 779.02 | 4 510.67 | 2 900.00 | 11 446.35 |
| Current deferred tax assets | 1 279.77 | 3 690.56 | 8.14 | 2 508.75 | 2 328.77 |
| Short term receivables total | 6 530.59 | 7 549.58 | 13 187.71 | 13 297.37 | 43 399.87 |
| Cash and bank deposits | 51.75 | 54.16 | 110.59 | 553.81 | 1 288.90 |
| Cash and cash equivalents | 51.75 | 54.16 | 110.59 | 553.81 | 1 288.90 |
| Balance sheet total (assets) | 41 629.13 | 61 694.59 | 88 774.51 | 80 707.37 | 101 509.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 13 858.31 | 24 415.35 | 22 784.64 | 9 959.94 | 526.46 |
| Retained earnings | 11 243.80 | 9 496.25 | 19 662.22 | 30 614.82 | 56 750.37 |
| Profit of the financial year | 8 866.69 | 8 594.16 | 17 122.87 | 16 769.57 | 20 008.24 |
| Shareholders equity total | 34 206.81 | 42 687.96 | 59 753.64 | 57 530.33 | 77 477.56 |
| Provisions | 19.13 | 12.33 | 1.51 | ||
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current owed to group member | 4 587.12 | 9 320.38 | 13 770.60 | 10 650.04 | |
| Non-current deferred tax liabilities | 600.00 | 600.00 | |||
| Non-current liabilities total | 4 587.12 | 9 320.38 | 14 770.60 | 11 250.04 | 600.00 |
| Current loans from credit institutions | 9 515.86 | 7 042.64 | 8 845.38 | ||
| Current trade creditors | 69.13 | 38.13 | 50.38 | 49.63 | 43.50 |
| Current owed to participating | 781.49 | 643.93 | |||
| Current owed to group member | 43.20 | 43.20 | 4 132.11 | 12 844.96 | |
| Short-term deferred tax liabilities | 777.80 | 3 573.47 | |||
| Other non-interest bearing current liabilities | 1 187.65 | 5 375.18 | 4 639.31 | 702.62 | 1 698.31 |
| Current liabilities total | 2 816.07 | 9 673.92 | 14 248.75 | 11 926.99 | 23 432.15 |
| Balance sheet total (liabilities) | 41 629.13 | 61 694.59 | 88 774.51 | 80 707.37 | 101 509.71 |
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