Beck Brems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42223832
Sandvad 9, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.12 | -2.66 | -5.67 | |
| EBIT | -3.12 | -2.66 | -5.67 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.19 | -0.04 | ||
| Pre-tax profit | -0.19 | -3.16 | -2.66 | -5.67 |
| Net earnings | -0.19 | -3.16 | -2.66 | -5.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | ||
| Non-current loans receivable | 125.00 | 125.00 | ||
| Long term receivables total | 125.00 | 125.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.81 | 1.65 | ||
| Cash and cash equivalents | 4.81 | 1.65 | ||
| Balance sheet total (assets) | 129.81 | 126.65 | 125.00 | 125.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.19 | -3.35 | -6.01 | |
| Profit of the financial year | -0.19 | -3.16 | -2.66 | -5.67 |
| Shareholders equity total | 39.81 | 36.65 | 33.99 | 28.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.01 | 6.69 | ||
| Current owed to participating | 90.00 | 90.00 | 90.00 | 90.00 |
| Current liabilities total | 90.00 | 90.00 | 91.01 | 96.69 |
| Balance sheet total (liabilities) | 129.81 | 126.65 | 125.00 | 125.00 |
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