Beiner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42811092
Hybenhegnet 1, 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.89 | -6.17 | -11.03 | |
| Gross profit | -7.25 | -10.89 | -6.17 | -11.03 |
| EBIT | -7.25 | -10.89 | -6.17 | -11.03 |
| Other financial income | 360.31 | 190.12 | ||
| Other financial expenses | -0.01 | -1.76 | -10.22 | -6.51 |
| Net income from associates (fin.) | 640.00 | 1 462.29 | ||
| Pre-tax profit | -7.26 | 627.35 | 343.92 | 1 634.87 |
| Income taxes | 1.36 | 2.79 | -77.90 | -39.41 |
| Net earnings | -5.89 | 630.14 | 266.02 | 1 595.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 764.38 | 1 804.38 | 2 425.91 | 2 425.91 |
| Investments total | 1 764.38 | 1 804.38 | 2 425.91 | 2 425.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 621.53 | 186.36 | 1 173.55 | |
| Current deferred tax assets | 38.99 | 243.07 | 19.56 | 134.05 |
| Short term receivables total | 38.99 | 864.60 | 205.92 | 1 307.60 |
| Other current investments | 1 560.29 | 1 735.74 | ||
| Cash and bank deposits | 2 999.17 | 11.35 | 16.53 | |
| Cash and cash equivalents | 2 999.17 | 1 571.63 | 1 752.27 | |
| Balance sheet total (assets) | 1 803.37 | 5 668.16 | 4 203.46 | 5 485.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 724.38 | 1 724.38 | 1 724.38 | 1 724.38 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -5.89 | 563.24 | 761.76 | |
| Profit of the financial year | -5.89 | 630.14 | 266.02 | 1 595.46 |
| Shareholders equity total | 1 758.49 | 2 388.63 | 2 654.64 | 4 189.11 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.01 | |||
| Current trade creditors | 6.25 | 6.25 | 6.00 | 6.00 |
| Current owed to group member | 3 079.00 | 1 462.29 | 1 088.36 | |
| Short-term deferred tax liabilities | 37.63 | 194.28 | 79.46 | 105.08 |
| Other non-interest bearing current liabilities | 1.07 | 97.24 | ||
| Current liabilities total | 44.88 | 3 279.53 | 1 548.82 | 1 296.67 |
| Balance sheet total (liabilities) | 1 803.37 | 5 668.16 | 4 203.46 | 5 485.78 |
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