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C. BEICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28154259
Sødovervej 5, 7182 Bredsten
tel: 40409916
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -8.21 | 2.94 | -39.34 | -26.34 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | -57.25 | -79.87 | -58.75 | ||
| EBIT | -6.92 | -8.21 | -54.32 | - 219.21 | - 185.09 |
| Other financial income | 1 143.82 | 29.59 | 1 052.37 | 1 130.52 | 728.59 |
| Other financial expenses | -24.66 | - 957.23 | -0.01 | -57.17 | |
| Pre-tax profit | 1 112.24 | - 935.85 | 998.04 | 911.31 | 486.33 |
| Income taxes | - 242.73 | -4.74 | -14.27 | - 198.94 | - 109.16 |
| Net earnings | 869.52 | - 940.59 | 983.78 | 712.37 | 377.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.15 | 198.67 | 161.71 | ||
| Tangible assets total | 255.15 | 198.67 | 161.71 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 600.00 | 4.00 | 5.48 | 7.52 | |
| Current deferred tax assets | 61.71 | 210.00 | 165.73 | ||
| Short term receivables total | 1 661.71 | 210.00 | 169.73 | 5.48 | 7.52 |
| Other current investments | 12 690.77 | 14 005.95 | 14 555.98 | 14 965.75 | 14 602.35 |
| Cash and bank deposits | 2 529.18 | 752.10 | 480.63 | 274.42 | 58.81 |
| Cash and cash equivalents | 15 219.95 | 14 758.05 | 15 036.62 | 15 240.17 | 14 661.17 |
| Balance sheet total (assets) | 16 881.67 | 14 968.05 | 15 461.50 | 15 444.32 | 14 830.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | 500.00 | 900.00 | 900.00 | 850.00 |
| Retained earnings | 14 907.55 | 15 277.06 | 13 436.47 | 13 520.25 | 13 382.62 |
| Profit of the financial year | 869.52 | - 940.59 | 983.78 | 712.37 | 377.17 |
| Shareholders equity total | 16 802.06 | 14 961.47 | 15 445.25 | 15 257.62 | 14 734.79 |
| Provisions | 10.00 | 9.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 19.03 | 19.03 |
| Short-term deferred tax liabilities | 121.26 | 50.33 | |||
| Other non-interest bearing current liabilities | 73.36 | 0.33 | 37.40 | 20.24 | |
| Current liabilities total | 79.61 | 6.58 | 6.25 | 177.70 | 89.60 |
| Balance sheet total (liabilities) | 16 881.67 | 14 968.05 | 15 461.50 | 15 444.32 | 14 830.40 |
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