BECK - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32889999
Smørmosevej 3 B, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.06 | -19.06 | -4.06 | -4.38 |
| EBIT | -4.06 | -4.06 | -19.06 | -4.06 | -4.38 |
| Other financial income | 17.09 | 20.54 | |||
| Other financial expenses | -0.11 | -22.20 | -16.84 | -19.56 | |
| Net income from associates (fin.) | 26.32 | 51.94 | 35.92 | 500.44 | 39.86 |
| Pre-tax profit | 22.25 | 47.77 | -5.34 | 496.63 | 36.47 |
| Income taxes | 0.90 | 0.90 | 9.00 | 0.86 | 0.29 |
| Net earnings | 23.16 | 48.67 | 3.66 | 497.49 | 36.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 455.01 | 1 506.95 | 1 542.87 | 1 743.31 | 1 283.17 |
| Investments total | 1 455.01 | 1 506.95 | 1 542.87 | 1 743.31 | 1 283.17 |
| Non-current loans receivable | 500.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 500.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current other receivables | 54.31 | ||||
| Current deferred tax assets | 0.90 | 0.90 | 49.00 | 26.86 | |
| Short term receivables total | 0.90 | 0.90 | 49.00 | 26.86 | 54.31 |
| Other current investments | 250.45 | ||||
| Cash and bank deposits | 3.83 | 225.22 | 0.20 | 0.17 | 553.25 |
| Cash and cash equivalents | 3.83 | 225.22 | 0.20 | 0.17 | 803.69 |
| Balance sheet total (assets) | 1 459.75 | 1 733.07 | 2 092.07 | 2 770.34 | 3 141.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 375.01 | 1 426.95 | 1 462.87 | 1 663.31 | 1 203.17 |
| Retained earnings | -70.97 | -99.74 | -87.00 | - 283.78 | 553.95 |
| Profit of the financial year | 23.16 | 48.67 | 3.66 | 497.49 | 36.75 |
| Shareholders equity total | 1 407.20 | 1 455.87 | 1 459.53 | 1 957.02 | 1 934.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 198.00 | 336.29 | 353.10 | 413.63 | |
| Current owed to group member | 48.55 | 75.20 | 271.83 | 455.51 | 756.90 |
| Short-term deferred tax liabilities | 15.87 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 24.42 | 4.71 | 19.90 |
| Current liabilities total | 52.55 | 277.20 | 632.54 | 813.32 | 1 206.31 |
| Balance sheet total (liabilities) | 1 459.75 | 1 733.07 | 2 092.07 | 2 770.34 | 3 141.18 |
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