Beedholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41953047
Sven Dalsgaards Vej 15, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.05 | -46.58 | -36.74 | -56.04 |
| EBIT | -38.05 | -46.58 | -36.74 | -56.04 |
| Other financial income | 3 139.70 | 1 492.41 | 2 566.00 | 1 432.12 |
| Other financial expenses | - 405.76 | -3 114.89 | -1 457.93 | -2 031.00 |
| Net income from associates (fin.) | 336.35 | 100.34 | - 147.84 | - 166.43 |
| Pre-tax profit | 3 032.25 | -1 568.71 | 923.50 | - 821.36 |
| Income taxes | - 566.75 | 17.26 | 576.16 | - 305.24 |
| Net earnings | 2 465.49 | -1 551.45 | 1 499.66 | -1 126.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 174.49 | 5 274.83 | 5 127.00 | 4 960.57 |
| Investments total | 5 174.49 | 5 274.83 | 5 127.00 | 4 960.57 |
| Non-current loans receivable | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Long term receivables total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Inventories total | ||||
| Current other receivables | 2.05 | 9.88 | ||
| Current deferred tax assets | 128.94 | 87.34 | 184.51 | |
| Short term receivables total | 128.94 | 89.40 | 194.39 | |
| Other current investments | 22 854.87 | 21 060.79 | 21 736.87 | 21 348.16 |
| Cash and bank deposits | 229.49 | 25.79 | 112.55 | 62.08 |
| Cash and cash equivalents | 23 084.36 | 21 086.58 | 21 849.42 | 21 410.24 |
| Balance sheet total (assets) | 31 858.85 | 30 090.35 | 30 665.82 | 30 165.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 336.35 | 436.69 | 288.86 | 122.43 |
| Retained earnings | - 336.35 | 2 028.80 | 625.19 | 2 291.28 |
| Profit of the financial year | 2 465.49 | -1 551.45 | 1 499.66 | -1 126.60 |
| Shareholders equity total | 2 505.49 | 954.04 | 2 453.70 | 1 327.10 |
| Provisions | 26.50 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 14.26 | 17.69 | 10.00 | 10.00 |
| Current owed to group member | 28 814.80 | 29 118.61 | 28 202.11 | 28 828.09 |
| Short-term deferred tax liabilities | 497.80 | |||
| Current liabilities total | 29 326.86 | 29 136.31 | 28 212.11 | 28 838.09 |
| Balance sheet total (liabilities) | 31 858.85 | 30 090.35 | 30 665.82 | 30 165.19 |
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