BeerDuck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36717092
Margrethevej 24, 2900 Hellerup
beerduckaps@gmail.com
tel: 20823500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.26 | -9.26 | -9.86 | -9.88 |
| EBIT | -6.28 | -6.26 | -9.26 | -9.86 | -9.88 |
| Other financial income | 42.27 | 44.84 | 38.75 | 49.30 | 23.98 |
| Other financial expenses | -1.17 | -9.50 | -2.32 | -7.91 | |
| Reduction non-current investment assets | - 200.25 | ||||
| Net income from associates (fin.) | 1 328.65 | 1 187.66 | 1 263.58 | 2 116.38 | 1 728.38 |
| Pre-tax profit | 1 363.47 | 1 216.74 | 1 290.75 | 2 155.81 | 1 534.32 |
| Income taxes | -7.65 | -9.19 | -5.26 | -8.65 | -3.08 |
| Net earnings | 1 355.82 | 1 207.56 | 1 285.49 | 2 147.17 | 1 531.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 291.05 | 10 053.71 | 11 317.29 | 4 833.67 | 3 962.05 |
| Participating interests | 12.50 | 212.75 | 312.75 | 312.13 | 111.88 |
| Investments total | 12 303.55 | 10 266.46 | 11 630.04 | 5 145.79 | 4 073.93 |
| Non-current other receivables | 1 506.93 | 1 956.71 | 1 875.46 | 1 804.52 | 1 708.00 |
| Long term receivables total | 1 506.93 | 1 956.71 | 1 875.46 | 1 804.52 | 1 708.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.22 | ||||
| Current deferred tax assets | 41.84 | 38.12 | 388.15 | 518.92 | 710.03 |
| Short term receivables total | 103.07 | 38.12 | 388.15 | 518.92 | 710.03 |
| Cash and bank deposits | 1 045.63 | 1 027.99 | 133.56 | 2 363.90 | 14.73 |
| Cash and cash equivalents | 1 045.63 | 1 027.99 | 133.56 | 2 363.90 | 14.73 |
| Balance sheet total (assets) | 14 959.17 | 13 289.28 | 14 027.22 | 9 833.12 | 6 506.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 425.00 | 500.00 | 8 100.00 | 4 067.50 | |
| Other reserves | 6 840.17 | 8 027.84 | 4 916.41 | -8 100.00 | -2 600.00 |
| Retained earnings | 3 281.93 | 3 450.08 | 7 269.06 | 5 370.97 | 3 450.63 |
| Profit of the financial year | 1 355.82 | 1 207.56 | 1 285.49 | 2 147.17 | 1 531.24 |
| Shareholders equity total | 14 952.92 | 12 735.48 | 14 020.97 | 7 568.13 | 6 499.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 47.30 | 71.74 | 1.07 | ||
| Other non-interest bearing current liabilities | 500.25 | 2 187.00 | |||
| Current liabilities total | 6.25 | 553.80 | 6.25 | 2 264.99 | 7.32 |
| Balance sheet total (liabilities) | 14 959.17 | 13 289.28 | 14 027.22 | 9 833.12 | 6 506.69 |
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