Beier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29914680
Særmarksvej 12, Holsted St 6670 Holsted
tel: 74830026
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 395.37 | 1 078.35 | 2 250.04 | 1 176.40 | 635.11 |
| Total depreciation | -81.47 | - 100.28 | - 104.05 | - 104.05 | - 104.05 |
| EBIT | 7 313.90 | 978.07 | 2 145.99 | 1 072.35 | 531.06 |
| Other financial income | 8 588.15 | 3 362.66 | 1 052.94 | 21 727.08 | 10 520.04 |
| Other financial expenses | -5 659.26 | - 307.45 | - 752.27 | - 788.47 | -14 570.70 |
| Net income from associates (fin.) | 1 595.41 | 3 795.75 | 6 504.86 | -4 762.15 | 5 799.13 |
| Pre-tax profit | 11 838.20 | 7 829.03 | 8 951.51 | 17 248.83 | 2 279.53 |
| Income taxes | - 395.71 | 1 037.66 | - 357.35 | - 125.95 | 1 583.83 |
| Net earnings | 11 442.49 | 8 866.69 | 8 594.16 | 17 122.87 | 3 863.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.83 | 379.55 | 275.50 | 171.45 | |
| Tangible assets total | 279.83 | 379.55 | 275.50 | 171.45 | |
| Holdings in group member companies | 7 378.81 | 11 182.92 | 11 739.95 | 10 109.24 | 18 511.47 |
| Participating interests | 991.64 | 5 189.47 | 6 558.03 | 8 407.35 | |
| Investments total | 7 378.81 | 12 174.56 | 16 929.42 | 16 667.28 | 26 918.82 |
| Non-curr. owed by group member comp. | 6 463.27 | 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 | 13 667.66 | 18 568.84 | 32 291.53 | 53 870.62 | 44 355.26 |
| Long term receivables total | 20 130.94 | 22 492.68 | 36 885.92 | 58 637.47 | 45 965.14 |
| Inventories total | |||||
| Current trade debtors | 33.38 | 176.13 | 80.00 | ||
| Current amounts owed by group member comp. | 8 424.21 | 3 088.02 | |||
| Current owed by particip. interest comp. | 244.70 | 4 800.60 | |||
| Current other receivables | 920.29 | 5 074.70 | 3 779.02 | 4 510.67 | 2 900.00 |
| Current deferred tax assets | 1 279.77 | 3 690.56 | 8.14 | 2 508.75 | |
| Short term receivables total | 953.67 | 6 530.59 | 7 549.58 | 13 187.71 | 13 297.37 |
| Cash and bank deposits | 54.23 | 51.75 | 54.16 | 110.59 | 553.81 |
| Cash and cash equivalents | 54.23 | 51.75 | 54.16 | 110.59 | 553.81 |
| Balance sheet total (assets) | 28 797.47 | 41 629.13 | 61 694.59 | 88 774.51 | 86 735.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 11 657.97 | 13 858.31 | 24 415.35 | 22 784.64 | 9 959.94 |
| Retained earnings | 2 004.05 | 11 243.80 | 9 496.25 | 19 662.22 | 49 548.80 |
| Profit of the financial year | 11 442.49 | 8 866.69 | 8 594.16 | 17 122.87 | 3 863.35 |
| Shareholders equity total | 25 340.12 | 34 206.81 | 42 687.96 | 59 753.64 | 63 558.09 |
| Provisions | 19.74 | 19.13 | 12.33 | 1.51 | |
| Non-current loans from credit institutions | 1 000.00 | ||||
| Non-current owed to group member | 1 527.90 | 4 587.12 | 9 320.38 | 13 770.60 | 10 650.04 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 1 527.90 | 4 587.12 | 9 320.38 | 14 770.60 | 11 250.04 |
| Current loans from credit institutions | 9 515.86 | 7 042.64 | |||
| Current trade creditors | 993.25 | 69.13 | 38.13 | 50.38 | 49.63 |
| Current owed to participating | 1 083.46 | 781.49 | 643.93 | ||
| Current owed to group member | 43.20 | 43.20 | 4 132.11 | ||
| Short-term deferred tax liabilities | - 510.25 | 777.80 | 3 573.47 | ||
| Other non-interest bearing current liabilities | 343.26 | 1 187.65 | 5 375.18 | 4 639.31 | 702.62 |
| Current liabilities total | 1 909.72 | 2 816.07 | 9 673.92 | 14 248.75 | 11 926.99 |
| Balance sheet total (liabilities) | 28 797.47 | 41 629.13 | 61 694.59 | 88 774.51 | 86 735.13 |
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