KK Beier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42678724
Skads Blomstervej 10, 6705 Esbjerg Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.02 | -11.88 | -78.49 |
| EBIT | -10.02 | -11.88 | -78.49 |
| Other financial income | 2.11 | ||
| Other financial expenses | -17.78 | -14.66 | - 598.27 |
| Net income from associates (fin.) | 150.00 | 150.00 | 900.00 |
| Pre-tax profit | 122.19 | 123.46 | 225.35 |
| Income taxes | 97.93 | ||
| Net earnings | 122.19 | 123.46 | 323.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 743.00 | ||
| Participating interests | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 16 743.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 38.12 | ||
| Current other receivables | 493.00 | 493.00 | |
| Current deferred tax assets | 816.06 | ||
| Short term receivables total | 493.00 | 493.00 | 854.18 |
| Cash and bank deposits | 251.61 | 201.61 | 60.85 |
| Cash and cash equivalents | 251.61 | 201.61 | 60.85 |
| Balance sheet total (assets) | 994.61 | 944.61 | 17 658.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | 122.19 | 110.66 | |
| Profit of the financial year | 122.19 | 123.46 | 323.28 |
| Shareholders equity total | 162.19 | 285.66 | 608.94 |
| Non-current loans from credit institutions | 9 917.71 | ||
| Non-current liabilities total | 9 917.71 | ||
| Current loans from credit institutions | 1 983.54 | ||
| Current trade creditors | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 672.42 | 648.95 | 320.05 |
| Current owed to group member | 150.00 | 4 089.67 | |
| Short-term deferred tax liabilities | 718.12 | ||
| Current liabilities total | 832.42 | 658.95 | 7 131.39 |
| Balance sheet total (liabilities) | 994.61 | 944.61 | 17 658.03 |
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