BEIERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32477437
Levetoftevej 39, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.88 | 67.94 | 1.78 | 22.45 | 14.74 |
| Other operating expenses | -12.43 | ||||
| Total depreciation | -64.29 | -56.50 | -22.12 | -19.67 | -19.67 |
| EBIT | -23.84 | 11.44 | -20.34 | 2.78 | -4.92 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.18 | -0.02 | -1.49 | -0.38 | |
| Net income from associates (fin.) | -34.69 | -83.10 | 2.10 | ||
| Pre-tax profit | -58.70 | -71.68 | -19.73 | 2.78 | -5.30 |
| Income taxes | 0.92 | -16.50 | 10.11 | -4.94 | -3.20 |
| Net earnings | -57.79 | -88.18 | -9.63 | -2.15 | -8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 759.21 | 739.54 | 719.87 | 700.21 | 680.54 |
| Machinery and equipment | 117.11 | 26.04 | |||
| Tangible assets total | 876.32 | 765.58 | 719.87 | 700.21 | 680.54 |
| Holdings in group member companies | 273.21 | 190.12 | |||
| Investments total | 273.21 | 190.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.72 | ||||
| Current other receivables | 0.13 | 15.38 | |||
| Current deferred tax assets | 6.40 | ||||
| Short term receivables total | 10.12 | 0.13 | 15.38 | ||
| Cash and bank deposits | 150.55 | 222.34 | 320.13 | 279.86 | 192.66 |
| Cash and cash equivalents | 150.55 | 222.34 | 320.13 | 279.86 | 192.66 |
| Balance sheet total (assets) | 1 310.19 | 1 178.16 | 1 055.38 | 980.07 | 873.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.33 | 76.27 | 78.53 | 101.67 | 112.50 |
| Retained earnings | 1 140.68 | 1 006.63 | 839.91 | 728.62 | 613.97 |
| Profit of the financial year | -57.79 | -88.18 | -9.63 | -2.15 | -8.50 |
| Shareholders equity total | 1 283.23 | 1 119.71 | 1 033.82 | 953.13 | 842.96 |
| Provisions | 2.43 | ||||
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 6.56 | 6.56 | 6.56 | 7.00 | 12.00 |
| Current owed to group member | 0.15 | 0.15 | |||
| Short-term deferred tax liabilities | 7.68 | 4.94 | 3.23 | ||
| Other non-interest bearing current liabilities | 5.26 | 26.63 | |||
| Current liabilities total | 11.97 | 41.02 | 6.56 | 11.94 | 15.23 |
| Balance sheet total (liabilities) | 1 310.19 | 1 178.16 | 1 055.38 | 980.07 | 873.20 |
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