BEER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35400346
Egedal Centret 40, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.30 | -23.59 | - 162.77 | - 117.12 | -93.06 |
| Employee benefit expenses | - 341.16 | - 114.73 | -22.91 | ||
| EBIT | - 674.46 | - 138.32 | - 185.68 | - 117.12 | -93.06 |
| Other financial income | 1 903.22 | 5 766.78 | 1 359.20 | 2 058.00 | 3 144.47 |
| Other financial expenses | -1 013.15 | - 119.55 | -5 792.34 | - 997.97 | - 455.69 |
| Net income from associates (fin.) | 537.97 | 530.21 | 607.42 | 573.00 | 678.81 |
| Pre-tax profit | 753.59 | 6 039.13 | -4 011.40 | 1 515.91 | 3 274.53 |
| Income taxes | -47.77 | -1 197.90 | 189.74 | 173.41 | - 126.38 |
| Net earnings | 705.82 | 4 841.23 | -3 821.66 | 1 689.32 | 3 148.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 537.77 | 4 517.89 | 775.32 | 1 348.32 | 2 027.12 |
| Investments total | 4 537.77 | 4 517.89 | 775.32 | 1 348.32 | 2 027.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 077.23 | 359.26 | 3 547.51 | 2 356.53 | 2 429.77 |
| Current other receivables | 0.15 | 0.15 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 490.28 | 469.82 | 361.81 | 164.78 | |
| Short term receivables total | 16 567.65 | 359.40 | 4 017.36 | 2 718.38 | 2 594.58 |
| Other current investments | 29 262.55 | 31 943.57 | 22 237.25 | 23 426.11 | |
| Cash and bank deposits | 894.28 | 524.65 | 84.12 | 38.74 | 217.53 |
| Cash and cash equivalents | 30 156.82 | 32 468.22 | 22 321.37 | 23 464.85 | 217.53 |
| Balance sheet total (assets) | 51 262.24 | 37 345.52 | 27 114.05 | 27 531.55 | 4 839.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | 28 900.00 | |||
| Other reserves | 1 845.11 | 1 835.12 | |||
| Retained earnings | 23 374.46 | -4 809.73 | 1 866.62 | -1 955.04 | - 265.72 |
| Profit of the financial year | 705.82 | 4 841.23 | -3 821.66 | 1 689.32 | 3 148.15 |
| Shareholders equity total | 46 050.39 | 30 891.62 | -1 830.04 | - 140.72 | 3 007.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 3 355.36 | 1 604.99 | 25 425.29 | 25 891.74 | |
| Short-term deferred tax liabilities | 1 134.79 | ||||
| Other non-interest bearing current liabilities | 1 816.50 | 3 674.12 | 3 478.80 | 1 740.53 | 1 791.80 |
| Current liabilities total | 5 211.85 | 6 453.90 | 28 944.09 | 27 672.26 | 1 831.80 |
| Balance sheet total (liabilities) | 51 262.24 | 37 345.52 | 27 114.05 | 27 531.55 | 4 839.23 |
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