J. Beierholm ApS — Credit Rating and Financial Key Figures
CVR number: 38752464
Nordvestvej 1 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.07 | 915.74 | 415.38 | 330.90 | 15.40 |
| Employee benefit expenses | - 600.62 | - 782.95 | - 262.28 | - 336.96 | - 113.61 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | - 190.55 | 112.78 | 153.11 | -6.06 | -98.21 |
| Other financial income | 0.76 | 4.35 | 7.53 | 6.50 | |
| Other financial expenses | 0.18 | -0.71 | -4.95 | -3.39 | -0.72 |
| Pre-tax profit | - 190.34 | 112.83 | 152.51 | -1.91 | -92.43 |
| Income taxes | 4.40 | -10.50 | -34.42 | -0.13 | 20.33 |
| Net earnings | - 185.94 | 102.33 | 118.09 | -2.04 | -72.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | ||||
| Intangible assets total | 20.00 | ||||
| Tangible assets total | |||||
| Investments total | 52.25 | 52.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 5.04 | 38.20 | 9.86 | 0.38 |
| Current amounts owed by group member comp. | 101.49 | 78.68 | 89.11 | 95.60 | |
| Current other receivables | 1.37 | 11.27 | 83.33 | 225.93 | 0.00 |
| Current deferred tax assets | 20.33 | ||||
| Short term receivables total | 1.75 | 117.80 | 200.21 | 324.89 | 116.32 |
| Cash and bank deposits | 50.99 | 40.33 | 33.84 | 40.80 | 2.16 |
| Cash and cash equivalents | 50.99 | 40.33 | 33.84 | 40.80 | 2.16 |
| Balance sheet total (assets) | 124.99 | 210.38 | 234.06 | 365.69 | 118.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 28.00 | ||||
| Retained earnings | 40.97 | - 116.97 | -14.63 | 103.45 | 101.41 |
| Profit of the financial year | - 185.94 | 102.33 | 118.09 | -2.04 | -72.10 |
| Shareholders equity total | -66.97 | 35.37 | 153.45 | 151.41 | 79.32 |
| Provisions | 4.40 | ||||
| Non-current liabilities total | |||||
| Advances received | 5.69 | 5.69 | 6.06 | 9.96 | |
| Current trade creditors | 17.61 | ||||
| Current owed to participating | 4.39 | 172.10 | |||
| Current owed to group member | 16.69 | ||||
| Short-term deferred tax liabilities | 30.86 | 34.42 | 0.13 | ||
| Other non-interest bearing current liabilities | 187.56 | 120.85 | 36.10 | 35.99 | 12.51 |
| Current liabilities total | 187.56 | 175.02 | 80.60 | 214.28 | 39.16 |
| Balance sheet total (liabilities) | 124.99 | 210.38 | 234.06 | 365.69 | 118.48 |
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