Beck Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37380474
Nordtoftevej 25, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.49 | -2.84 | -3.22 | -3.04 | -3.93 |
| Gross profit | -3.49 | -2.84 | -3.22 | -3.04 | -3.93 |
| EBIT | -3.49 | -2.84 | -3.22 | -3.04 | -3.93 |
| Other financial income | 10.28 | -76.76 | -0.73 | 97.48 | |
| Income from other inv. held as non-curr. assets | 132.90 | 160.48 | 206.37 | 267.48 | 276.38 |
| Pre-tax profit | 129.41 | 167.91 | 126.39 | 263.71 | 369.93 |
| Income taxes | 0.77 | -0.36 | 17.64 | 0.81 | -19.92 |
| Net earnings | 130.18 | 167.55 | 144.03 | 264.52 | 350.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.14 | 386.55 | 479.92 | 633.00 | 791.58 |
| Investments total | 336.14 | 386.55 | 479.92 | 633.00 | 791.58 |
| Non-current loans receivable | 156.96 | 102.99 | 43.10 | 526.15 | |
| Long term receivables total | 156.96 | 102.99 | 43.10 | 526.15 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.92 | 46.71 | 58.29 | 76.40 | 153.00 |
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 30.57 | 46.71 | 58.29 | 76.40 | 153.00 |
| Cash and bank deposits | 0.00 | 0.44 | 62.62 | 189.44 | 67.83 |
| Cash and cash equivalents | 0.00 | 0.44 | 62.62 | 189.44 | 67.83 |
| Balance sheet total (assets) | 366.70 | 590.67 | 703.82 | 941.94 | 1 538.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 35.96 | 53.14 | 106.29 | 132.53 | 275.04 |
| Profit of the financial year | 130.18 | 167.55 | 144.03 | 264.52 | 350.01 |
| Shareholders equity total | 326.74 | 383.69 | 414.73 | 564.84 | 797.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.05 | 162.58 | 236.47 | 275.54 | 596.74 |
| Short-term deferred tax liabilities | 27.92 | 44.39 | 52.61 | 93.31 | 134.41 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.02 | 8.25 | 10.37 |
| Current liabilities total | 39.96 | 206.97 | 289.10 | 377.10 | 741.52 |
| Balance sheet total (liabilities) | 366.70 | 590.67 | 703.82 | 941.94 | 1 538.57 |
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