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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