THOMAS BEKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278546
Finlandsvej 16, 6100 Haderslev
tbekker@post3.tele.dk
tel: 40531828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -17.50 | -17.50 | -21.16 | -21.25 |
| EBIT | -17.50 | -17.50 | -17.50 | -21.16 | -21.25 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -3.93 | -1.71 | -5.39 | -3.80 | -15.06 |
| Net income from associates (fin.) | 949.00 | 934.09 | 864.95 | 798.97 | 959.05 |
| Pre-tax profit | 927.57 | 914.89 | 842.06 | 774.01 | 922.89 |
| Net earnings | 927.57 | 914.89 | 842.06 | 774.01 | 922.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 344.58 | 2 350.67 | 2 287.62 | 2 446.59 | 2 701.64 |
| Investments total | 2 344.58 | 2 350.67 | 2 287.62 | 2 446.59 | 2 701.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.16 | 21.16 | 14.61 | 14.61 | 14.61 |
| Short term receivables total | 21.16 | 21.16 | 14.61 | 14.61 | 14.61 |
| Cash and bank deposits | 160.39 | 42.24 | 58.57 | 578.85 | 428.96 |
| Cash and cash equivalents | 160.39 | 42.24 | 58.57 | 578.85 | 428.96 |
| Balance sheet total (assets) | 2 526.13 | 2 414.07 | 2 360.79 | 3 040.05 | 3 145.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 243.45 | 243.45 | 243.45 | 243.45 | 243.45 |
| Shares repurchased | 1 028.00 | 915.00 | 640.00 | 640.00 | 640.00 |
| Other reserves | 66.19 | 321.24 | |||
| Retained earnings | 233.32 | 245.90 | 520.78 | 656.65 | 535.61 |
| Profit of the financial year | 927.57 | 914.89 | 842.06 | 774.01 | 922.89 |
| Shareholders equity total | 2 432.34 | 2 319.23 | 2 246.29 | 2 380.29 | 2 663.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 67.37 | 68.38 | 86.91 | 632.03 | 454.38 |
| Other non-interest bearing current liabilities | 12.41 | 12.46 | 13.60 | 13.72 | 13.64 |
| Current liabilities total | 93.79 | 94.84 | 114.50 | 659.75 | 482.02 |
| Balance sheet total (liabilities) | 2 526.13 | 2 414.07 | 2 360.79 | 3 040.05 | 3 145.20 |
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