BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19326578
Irisparken 15, 7430 Ikast
tel: 97155757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -31.00 | -31.00 | -33.00 | -76.16 |
| EBIT | -28.00 | -31.00 | -31.00 | -33.00 | -76.16 |
| Other financial income | 1 320.00 | 6 084.00 | 1 799.00 | 6 048.00 | 651.45 |
| Other financial expenses | -5.00 | -10.00 | -23.00 | -17.00 | - 440.19 |
| Pre-tax profit | 1 287.00 | 6 043.00 | 1 745.00 | 5 998.00 | 135.10 |
| Income taxes | - 287.00 | -1 330.00 | - 387.00 | -1 320.00 | -31.48 |
| Net earnings | 1 000.00 | 4 713.00 | 1 358.00 | 4 678.00 | 103.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.00 | 387.14 | |||
| Short term receivables total | 1.00 | 1.00 | 387.14 | ||
| Other current investments | 11 953.00 | 16 378.00 | 17 395.00 | 21 786.00 | 20 302.14 |
| Cash and bank deposits | 33.00 | 665.00 | 87.00 | 406.00 | 624.13 |
| Cash and cash equivalents | 11 986.00 | 17 043.00 | 17 482.00 | 22 192.00 | 20 926.27 |
| Balance sheet total (assets) | 11 987.00 | 17 044.00 | 17 482.00 | 22 192.00 | 21 313.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 480.00 | |
| Retained earnings | 10 383.00 | 10 983.00 | 15 297.00 | 16 174.00 | 20 852.17 |
| Profit of the financial year | 1 000.00 | 4 713.00 | 1 358.00 | 4 678.00 | 103.63 |
| Shareholders equity total | 11 983.00 | 16 296.00 | 17 255.00 | 21 532.00 | 21 155.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 744.00 | 223.00 | 646.00 | ||
| Other non-interest bearing current liabilities | 153.61 | ||||
| Current liabilities total | 4.00 | 748.00 | 227.00 | 660.00 | 157.61 |
| Balance sheet total (liabilities) | 11 987.00 | 17 044.00 | 17 482.00 | 22 192.00 | 21 313.41 |
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