Astrid Beckmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37630543
Solvænget 26, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.95 | -20.72 | -17.95 | -1 252.48 | - 720.20 |
| Total depreciation | -29.83 | ||||
| EBIT | -39.78 | -20.72 | -17.95 | -1 252.48 | - 720.20 |
| Other financial income | 169.28 | 802.81 | 1 262.58 | 1 016.23 | 1 273.98 |
| Other financial expenses | -14.77 | -56.33 | -76.16 | -1 463.77 | -4.92 |
| Reduction non-current investment assets | - 352.83 | ||||
| Net income from associates (fin.) | 676.87 | -1 146.84 | 1 623.42 | 18 821.56 | 3 764.06 |
| Pre-tax profit | 791.60 | - 421.08 | 2 791.89 | 17 121.55 | 3 960.09 |
| Income taxes | -17.25 | - 159.83 | - 258.35 | 373.99 | -43.47 |
| Net earnings | 774.35 | - 580.91 | 2 533.54 | 17 495.53 | 3 916.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 952.76 | 952.76 | |||
| Tangible assets total | 952.76 | 952.76 | |||
| Participating interests | 18 361.71 | 15 434.28 | 16 712.35 | 29 339.41 | 28 363.21 |
| Investments total | 18 361.71 | 15 434.28 | 16 712.35 | 29 339.41 | 28 363.21 |
| Non-current other receivables | 1 482.45 | 1 369.12 | 1 248.16 | 1 118.48 | 619.88 |
| Long term receivables total | 1 482.45 | 1 369.12 | 1 248.16 | 1 118.48 | 619.88 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 444.09 | 8 752.75 | 9 877.47 | 9 872.76 | 8 112.01 |
| Current other receivables | 17.75 | 865.93 | 774.75 | ||
| Current deferred tax assets | 182.65 | 582.29 | 369.29 | ||
| Short term receivables total | 7 444.09 | 8 752.75 | 10 077.88 | 11 320.98 | 9 256.06 |
| Other current investments | 6 470.15 | 7 078.19 | 7 168.78 | 13 692.05 | |
| Cash and bank deposits | 6 093.55 | 190.81 | 355.40 | 3 382.17 | 3 072.08 |
| Cash and cash equivalents | 6 093.55 | 6 660.96 | 7 433.59 | 10 550.94 | 16 764.13 |
| Balance sheet total (assets) | 33 381.80 | 32 217.12 | 35 471.97 | 53 282.58 | 55 956.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 850.00 |
| Retained earnings | 32 427.58 | 32 489.91 | 32 411.16 | 35 249.80 | 51 106.08 |
| Profit of the financial year | 774.35 | - 580.91 | 2 533.54 | 17 495.53 | 3 916.63 |
| Shareholders equity total | 33 307.23 | 32 015.50 | 35 051.90 | 52 854.23 | 55 922.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 30.00 |
| Short-term deferred tax liabilities | 17.25 | 111.83 | |||
| Other non-interest bearing current liabilities | 52.32 | 79.79 | 410.07 | 418.34 | 3.33 |
| Current liabilities total | 74.57 | 201.62 | 420.07 | 428.34 | 33.33 |
| Balance sheet total (liabilities) | 33 381.80 | 32 217.12 | 35 471.97 | 53 282.58 | 55 956.03 |
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