C. BEICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28154259
Sødovervej 5, 7182 Bredsten
tel: 40409916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.07 | -6.92 | -8.21 | 2.94 | -39.34 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -57.25 | -79.87 | |||
| EBIT | -63.07 | -6.92 | -8.21 | -54.32 | - 219.21 |
| Other financial income | 684.13 | 1 143.82 | 29.59 | 1 052.37 | 1 130.52 |
| Other financial expenses | -24.64 | -24.66 | - 957.23 | -0.01 | |
| Net income from associates (fin.) | 3 985.28 | ||||
| Pre-tax profit | 4 581.70 | 1 112.24 | - 935.85 | 998.04 | 911.31 |
| Income taxes | - 133.35 | - 242.73 | -4.74 | -14.27 | - 198.94 |
| Net earnings | 4 448.35 | 869.52 | - 940.59 | 983.78 | 712.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.15 | 198.67 | |||
| Tangible assets total | 255.15 | 198.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 1 600.00 | 4.00 | 5.48 | |
| Current deferred tax assets | 61.71 | 210.00 | 165.73 | ||
| Short term receivables total | 2 000.00 | 1 661.71 | 210.00 | 169.73 | 5.48 |
| Other current investments | 13 314.07 | 12 690.77 | 14 005.95 | 14 555.98 | 14 965.75 |
| Cash and bank deposits | 921.16 | 2 529.18 | 752.10 | 480.63 | 274.42 |
| Cash and cash equivalents | 14 235.23 | 15 219.95 | 14 758.05 | 15 036.62 | 15 240.17 |
| Balance sheet total (assets) | 16 235.23 | 16 881.67 | 14 968.05 | 15 461.50 | 15 444.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 900.00 | 500.00 | 900.00 | 900.00 |
| Retained earnings | 11 359.19 | 14 907.55 | 15 277.06 | 13 436.47 | 13 520.25 |
| Profit of the financial year | 4 448.35 | 869.52 | - 940.59 | 983.78 | 712.37 |
| Shareholders equity total | 16 032.54 | 16 802.06 | 14 961.47 | 15 445.25 | 15 257.62 |
| Provisions | 10.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 19.03 |
| Short-term deferred tax liabilities | 59.80 | 121.26 | |||
| Other non-interest bearing current liabilities | 136.64 | 73.36 | 0.33 | 37.40 | |
| Current liabilities total | 202.69 | 79.61 | 6.58 | 6.25 | 177.70 |
| Balance sheet total (liabilities) | 16 235.23 | 16 881.67 | 14 968.05 | 15 461.50 | 15 444.32 |
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