JC BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33032935
Søholt Allé 37, 8600 Silkeborg
Income statement (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 794.98 | ||
| External services | -30.36 | ||
| Gross profit | 764.62 | - 270.44 | - 540.99 |
| Employee benefit expenses | - 567.68 | ||
| EBIT | 196.93 | - 270.44 | - 540.99 |
| Other financial income | 1 042.27 | 1 398.59 | 991.04 |
| Other financial expenses | -85.73 | -2 272.78 | - 356.76 |
| Net income from associates (fin.) | - 880.67 | 2 307.70 | |
| Pre-tax profit | 1 153.47 | -2 025.30 | 2 400.99 |
| Income taxes | -79.53 | 251.87 | -21.04 |
| Net earnings | 1 073.94 | -1 773.43 | 2 379.95 |
Assets (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18 865.47 | 24 747.65 | 25 443.26 |
| Participating interests | 17 976.69 | 16 857.80 | 18 426.27 |
| Other receivables | 2 082.57 | 2 191.00 | |
| Investments total | 36 842.16 | 43 688.02 | 46 060.53 |
| Long term receivables total | |||
| Finished products/goods | 2 152.56 | 2 502.71 | 2 502.71 |
| Inventories total | 2 152.56 | 2 502.71 | 2 502.71 |
| Current amounts owed by group member comp. | 1 064.66 | ||
| Current other receivables | 157.50 | 37.50 | |
| Current deferred tax assets | 108.57 | 1 386.36 | 775.55 |
| Short term receivables total | 108.57 | 2 608.52 | 813.05 |
| Other current investments | 11 293.81 | 11 535.01 | 12 325.82 |
| Cash and bank deposits | 0.10 | 0.10 | |
| Cash and cash equivalents | 11 293.81 | 11 535.11 | 12 325.91 |
| Balance sheet total (assets) | 50 397.10 | 60 334.36 | 61 702.21 |
Equity and liabilities (kDKK)
2018 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 48 108.19 | 52 549.80 | 50 776.92 |
| Profit of the financial year | 1 073.94 | -1 773.43 | 2 379.95 |
| Shareholders equity total | 49 462.13 | 50 856.37 | 53 236.87 |
| Non-current deferred tax liabilities | 880.18 | 707.59 | |
| Non-current liabilities total | 880.18 | 707.59 | |
| Current loans from credit institutions | 224.63 | 3 043.73 | 1 095.18 |
| Current trade creditors | 221.00 | 592.88 | |
| Current owed to group member | 212.02 | 2 356.82 | 3 417.01 |
| Short-term deferred tax liabilities | 198.35 | 1.01 | |
| Other non-interest bearing current liabilities | 299.96 | 2 975.25 | 2 652.68 |
| Current liabilities total | 934.96 | 8 597.81 | 7 757.75 |
| Balance sheet total (liabilities) | 50 397.10 | 60 334.36 | 61 702.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.