BEACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081978
Grønningen 25, 1270 København K
unj@capidea.dk
tel: 41194126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.16 | -14.66 | -11.63 | -25.33 | -24.45 |
| Gross profit | -19.16 | -14.66 | -11.63 | -25.33 | -24.45 |
| EBIT | -19.16 | -14.66 | -11.63 | -25.33 | -24.45 |
| Other financial income | 81.43 | 1 032.79 | 144.01 | 636.03 | 1 042.88 |
| Other financial expenses | - 214.31 | - 175.62 | - 780.00 | -25.34 | -89.18 |
| Net income from associates (fin.) | 728.59 | 536.70 | 17 328.00 | 9 170.70 | 689.76 |
| Pre-tax profit | 576.55 | 1 379.21 | 16 680.38 | 9 756.06 | 1 619.01 |
| Income taxes | -12.98 | - 142.47 | 151.80 | - 128.78 | - 206.15 |
| Net earnings | 563.57 | 1 236.74 | 16 832.18 | 9 627.28 | 1 412.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 300.00 | 14 300.00 | 24 600.00 | 29 300.00 | 29 300.00 |
| Participating interests | 211.70 | 211.70 | 211.70 | 216.14 | 1 423.86 |
| Investments total | 14 511.70 | 14 511.70 | 24 811.70 | 29 516.14 | 30 723.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current owed by particip. interest comp. | 1 643.39 | 1 153.11 | 1 160.20 | 770.44 | 801.26 |
| Current other receivables | 177.55 | 100.00 | 100.00 | 1 604.31 | 106.31 |
| Current deferred tax assets | 10.36 | 18.42 | 123.77 | 112.45 | 65.49 |
| Short term receivables total | 1 831.30 | 1 771.53 | 1 383.97 | 2 487.20 | 973.06 |
| Other current investments | 4 058.60 | 5 223.78 | 4 468.98 | 6 418.76 | 6 321.76 |
| Cash and bank deposits | 2 418.24 | 1 339.94 | 3 841.75 | 1 428.38 | 889.82 |
| Cash and cash equivalents | 6 476.85 | 6 563.72 | 8 310.73 | 7 847.14 | 7 211.58 |
| Balance sheet total (assets) | 22 819.84 | 22 846.94 | 34 506.40 | 39 850.48 | 38 908.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 750.00 | 114.40 | 117.80 | 2 570.14 | |
| Other reserves | -1 995.54 | ||||
| Retained earnings | 12 621.17 | 13 070.34 | 10 728.91 | 24 990.95 | 34 618.23 |
| Profit of the financial year | 563.57 | 1 236.74 | 16 832.18 | 9 627.28 | 1 412.85 |
| Shareholders equity total | 14 060.74 | 14 547.47 | 27 804.89 | 35 318.83 | 36 157.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.12 | 2.47 | 10.00 |
| Current owed to participating | 8 755.98 | 8 155.98 | 6 608.34 | 4 419.68 | 2 450.95 |
| Short-term deferred tax liabilities | 140.36 | 90.05 | 109.51 | 290.47 | |
| Current liabilities total | 8 759.11 | 8 299.47 | 6 701.51 | 4 531.65 | 2 751.42 |
| Balance sheet total (liabilities) | 22 819.84 | 22 846.94 | 34 506.40 | 39 850.48 | 38 908.50 |
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