T Beedholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943890
Niels Juels Gade 72, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.61 | ||
| EBIT | -8.61 | ||
| Other financial income | 4.45 | -3.20 | 4.16 |
| Other financial expenses | -0.02 | -0.02 | |
| Net income from associates (fin.) | 739.65 | - 465.44 | 449.90 |
| Pre-tax profit | 735.47 | - 468.65 | 454.06 |
| Income taxes | -0.88 | 0.70 | -0.90 |
| Net earnings | 734.59 | - 467.95 | 453.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 751.65 | 286.21 | 736.11 |
| Investments total | 751.65 | 286.21 | 736.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.70 | ||
| Short term receivables total | 0.70 | ||
| Other current investments | 23.57 | 20.37 | 24.53 |
| Cash and bank deposits | 0.25 | 0.18 | 0.20 |
| Cash and cash equivalents | 23.82 | 20.55 | 24.73 |
| Balance sheet total (assets) | 775.47 | 307.46 | 760.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 739.65 | 274.21 | 724.11 |
| Retained earnings | - 739.65 | 460.38 | - 457.47 |
| Profit of the financial year | 734.59 | - 467.95 | 453.16 |
| Shareholders equity total | 774.59 | 306.64 | 759.80 |
| Provisions | 0.20 | ||
| Non-current deferred tax liabilities | 0.88 | ||
| Non-current liabilities total | 0.88 | ||
| Current owed to participating | 0.82 | 0.84 | |
| Short-term deferred tax liabilities | 0.88 | ||
| Current liabilities total | 0.88 | 0.82 | 0.84 |
| Balance sheet total (liabilities) | 776.35 | 307.46 | 760.84 |
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