Beiruti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38528971
Poppelhaven 35, Seden 5240 Odense NØ
wbeiruti@hotmail.com
tel: 28992813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.82 | 390.05 | 42.32 | -6.56 | -5.25 |
| EBIT | 189.82 | 390.05 | 42.32 | -6.56 | -5.25 |
| Other financial income | 0.11 | 1.13 | 1.02 | ||
| Other financial expenses | -5.05 | -8.38 | -9.16 | -0.75 | -3.40 |
| Net income from associates (fin.) | 126.06 | 243.70 | |||
| Pre-tax profit | 184.77 | 381.79 | 34.28 | 118.75 | 236.08 |
| Income taxes | 1.99 | 3.37 | 3.19 | 1.45 | 1.54 |
| Net earnings | 186.76 | 385.16 | 37.47 | 120.20 | 237.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.77 | 583.02 | 637.57 | 763.63 | 987.33 |
| Investments total | 285.77 | 583.02 | 637.57 | 763.63 | 987.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.84 | 19.97 | 21.70 | 54.23 | |
| Current other receivables | 33.76 | 0.86 | |||
| Current deferred tax assets | 52.38 | 112.35 | 16.55 | 28.68 | |
| Short term receivables total | 52.38 | 231.19 | 36.52 | 55.46 | 83.77 |
| Cash and bank deposits | 0.06 | 3.32 | 0.11 | ||
| Cash and cash equivalents | 0.06 | 3.32 | 0.11 | ||
| Balance sheet total (assets) | 338.22 | 814.22 | 677.41 | 819.20 | 1 071.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 185.78 | 522.02 | 537.57 | 663.63 | 907.33 |
| Retained earnings | - 198.66 | - 348.15 | -17.54 | - 106.12 | - 229.62 |
| Profit of the financial year | 186.76 | 385.16 | 37.47 | 120.20 | 237.62 |
| Shareholders equity total | 174.88 | 560.04 | 597.51 | 717.71 | 955.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.60 | 0.15 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 53.60 | 56.28 | 59.66 | ||
| Current owed to group member | 55.34 | 31.56 | 10.86 | 12.30 | 35.72 |
| Short-term deferred tax liabilities | 50.39 | 109.59 | 5.36 | 6.32 | |
| Other non-interest bearing current liabilities | 52.68 | 0.02 | 78.28 | 75.91 | |
| Current liabilities total | 163.34 | 254.18 | 79.90 | 101.49 | 115.78 |
| Balance sheet total (liabilities) | 338.22 | 814.22 | 677.41 | 819.20 | 1 071.10 |
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