HENRIK BEKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278554
Finlandsvej 16, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.81 | -10.88 | -16.00 | -11.80 |
| Total depreciation | -16.00 | ||||
| EBIT | -10.63 | -10.81 | -10.88 | -32.00 | -11.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | 210.20 | - 293.17 | - 350.26 | - 363.00 | - 371.86 |
| Net income from associates (fin.) | 1 684.04 | 1 724.12 | 1 893.22 | 246.00 | 329.88 |
| Pre-tax profit | 1 463.21 | 1 420.14 | 1 532.08 | - 149.00 | -53.77 |
| Income taxes | 48.48 | 66.68 | 78.98 | 86.00 | 84.40 |
| Net earnings | 1 511.69 | 1 486.82 | 1 611.06 | -63.00 | 30.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 739.65 | 18 463.77 | 20 356.98 | 20 603.00 | 20 932.94 |
| Investments total | 16 739.65 | 18 463.77 | 20 356.98 | 20 603.00 | 20 932.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.90 | 16.84 | 16.84 | 1.00 | |
| Current deferred tax assets | 166.58 | 188.09 | 178.92 | 166.00 | 171.28 |
| Short term receivables total | 183.48 | 204.94 | 195.76 | 167.00 | 171.28 |
| Cash and bank deposits | 7.42 | 13.08 | 4.75 | 7.00 | 8.23 |
| Cash and cash equivalents | 7.42 | 13.08 | 4.75 | 7.00 | 8.23 |
| Balance sheet total (assets) | 16 930.56 | 18 681.78 | 20 557.49 | 20 777.00 | 21 112.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 6 662.88 | 8 387.00 | 10 280.21 | 10 526.00 | 10 856.17 |
| Retained earnings | 3 029.86 | - 182.56 | - 588.96 | 776.00 | 383.19 |
| Profit of the financial year | 1 511.69 | 1 486.82 | 1 611.06 | -63.00 | 30.64 |
| Shareholders equity total | 11 404.43 | 9 891.25 | 11 502.31 | 11 439.00 | 11 470.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 12.70 | 12.70 | 13.00 | 12.50 |
| Current owed to group member | 2 970.98 | 3 001.77 | 9 023.23 | 6 295.00 | 6 478.22 |
| Short-term deferred tax liabilities | 50.31 | 51.92 | 19.25 | ||
| Other non-interest bearing current liabilities | 2 492.13 | 5 724.14 | 3 030.00 | 3 151.73 | |
| Current liabilities total | 5 526.12 | 8 790.53 | 9 055.18 | 9 338.00 | 9 642.45 |
| Balance sheet total (liabilities) | 16 930.56 | 18 681.78 | 20 557.49 | 20 777.00 | 21 112.45 |
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