Beeken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39766523
Reerslevvej 14, 2640 Hedehusene
maria@beekenflow.dk
tel: 60658002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -14.76 | -55.22 | -6.73 | -19.01 |
| EBIT | -4.00 | -14.76 | -55.22 | -6.73 | -19.01 |
| Other financial income | 51.16 | 267.31 | 599.02 | ||
| Other financial expenses | -3.85 | -27.80 | - 608.99 | -8.94 | -65.48 |
| Net income from associates (fin.) | 2 300.00 | 800.00 | 1 500.00 | 462.06 | 3 000.00 |
| Pre-tax profit | 2 343.31 | 1 024.75 | 835.79 | 446.39 | 3 514.53 |
| Income taxes | -9.46 | -50.44 | 138.27 | 3.47 | - 112.94 |
| Net earnings | 2 333.85 | 974.31 | 974.06 | 449.86 | 3 401.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | ||||
| Investments total | 70.00 | 90.00 | 90.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.87 | ||||
| Current deferred tax assets | 568.57 | 414.74 | 979.76 | 1 320.52 | |
| Short term receivables total | 36.87 | 568.57 | 414.74 | 979.76 | 1 320.52 |
| Other current investments | 720.28 | 4 413.72 | 6 598.90 | ||
| Cash and bank deposits | 1 558.73 | 66.63 | 3 639.18 | 3 733.80 | 500.63 |
| Cash and cash equivalents | 2 279.01 | 4 480.35 | 3 639.18 | 3 733.80 | 7 099.53 |
| Balance sheet total (assets) | 2 385.88 | 5 138.92 | 4 143.92 | 4 763.56 | 8 470.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 220.00 | 155.00 |
| Retained earnings | - 226.06 | 1 993.39 | 2 692.70 | 3 446.76 | 3 741.62 |
| Profit of the financial year | 2 333.85 | 974.31 | 974.06 | 449.86 | 3 401.59 |
| Shareholders equity total | 2 270.79 | 3 132.10 | 3 816.76 | 4 166.62 | 7 348.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.03 | 0.03 | |||
| Current owed to group member | 1 734.17 | 316.24 | 450.62 | 523.75 | |
| Short-term deferred tax liabilities | 111.06 | 142.29 | 437.74 | ||
| Other non-interest bearing current liabilities | 268.62 | 6.93 | 0.03 | 156.35 | |
| Current liabilities total | 115.09 | 2 006.82 | 327.16 | 596.94 | 1 121.83 |
| Balance sheet total (liabilities) | 2 385.88 | 5 138.92 | 4 143.92 | 4 763.56 | 8 470.05 |
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