Beholdningsselskabet af 11.03.2021 A/S — Credit Rating and Financial Key Figures
CVR number: 28896581
Nordre Ringvej 7, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.33 | -2.87 | -23.38 | -25.63 | |
| EBIT | -85.33 | 562.42 | -2.87 | -23.38 | -25.63 |
| Other financial income | 8.55 | 8.05 | 7.50 | 7.51 | 23.90 |
| Other financial expenses | - 155.42 | -0.35 | -0.25 | ||
| Reduction non-current investment assets | -2 980.64 | ||||
| Pre-tax profit | -3 212.84 | 570.12 | 4.38 | -15.87 | -1.73 |
| Income taxes | 1 072.44 | - 125.43 | -0.96 | 3.49 | -4.29 |
| Net earnings | -2 140.40 | 444.69 | 3.42 | -12.38 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 177.01 | ||||
| Inventories total | 177.01 | ||||
| Current amounts owed by group member comp. | 125.96 | 250.00 | 262.96 | ||
| Current owed by particip. interest comp. | 1 242.00 | ||||
| Current deferred tax assets | 1 072.44 | 3.49 | |||
| Short term receivables total | 2 314.44 | 125.96 | 253.49 | 262.96 | |
| Other current investments | 250.00 | 250.00 | 250.00 | ||
| Cash and bank deposits | 63.17 | 30.70 | 15.27 | 5.93 | |
| Cash and cash equivalents | 313.17 | 280.70 | 265.27 | 5.93 | |
| Balance sheet total (assets) | 2 804.62 | 406.66 | 265.27 | 259.43 | 262.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 253.41 | - 688.80 | - 244.12 | - 240.70 | - 253.07 |
| Profit of the financial year | -2 140.40 | 444.69 | 3.42 | -12.38 | -6.02 |
| Shareholders equity total | -1 893.81 | 255.88 | 259.30 | 246.93 | 240.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.40 | 25.35 | 5.00 | 12.50 | 21.25 |
| Current owed to group member | 4 676.03 | ||||
| Short-term deferred tax liabilities | 125.43 | 0.96 | 0.80 | ||
| Current liabilities total | 4 698.43 | 150.78 | 5.96 | 12.50 | 22.05 |
| Balance sheet total (liabilities) | 2 804.62 | 406.66 | 265.27 | 259.43 | 262.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.