KK Beier Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42678724
Skads Blomstervej 10, 6705 Esbjerg Ø
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-10.02-11.88-78.49
EBIT-10.02-11.88-78.49
Other financial income2.11
Other financial expenses-17.78-14.66- 598.27
Net income from associates (fin.)150.00150.00900.00
Pre-tax profit122.19123.46225.35
Income taxes97.93
Net earnings122.19123.46323.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 743.00
Participating interests250.00250.00
Investments total250.00250.0016 743.00
Long term receivables total
Inventories total
Prepayments and accrued income38.12
Current other receivables493.00493.00
Current deferred tax assets816.06
Short term receivables total493.00493.00854.18
Cash and bank deposits251.61201.6160.85
Cash and cash equivalents251.61201.6160.85
Balance sheet total (assets)994.61944.6117 658.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased135.00
Retained earnings122.19110.66
Profit of the financial year122.19123.46323.28
Shareholders equity total162.19285.66608.94
Non-current loans from credit institutions9 917.71
Non-current liabilities total9 917.71
Current loans from credit institutions1 983.54
Current trade creditors10.0010.0020.00
Current owed to participating672.42648.95320.05
Current owed to group member150.004 089.67
Short-term deferred tax liabilities718.12
Current liabilities total832.42658.957 131.39
Balance sheet total (liabilities)994.61944.6117 658.03
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