BEKKER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25299310
Kløvervej 53, 4000 Roskilde
bekkerkl@gmail.com
tel: 46757453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.38 | -7.38 | -9.75 | -9.25 | -13.89 |
EBIT | -7.38 | -7.38 | -9.75 | -9.25 | -13.89 |
Other financial expenses | -43.02 | -45.05 | -47.16 | -49.49 | -25.79 |
Net income from associates (fin.) | 119.61 | 232.90 | 246.97 | - 299.36 | 2 065.47 |
Pre-tax profit | 69.22 | 180.48 | 190.07 | - 358.09 | 2 025.79 |
Net earnings | 69.22 | 180.48 | 190.07 | - 358.09 | 2 025.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 073.18 | 2 306.09 | 2 553.06 | 2 253.70 | |
Investments total | 2 073.18 | 2 306.09 | 2 553.06 | 2 253.70 | |
Non-current other receivables | 3 164.52 | ||||
Long term receivables total | 3 164.52 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.11 | ||||
Cash and cash equivalents | 1.11 | ||||
Balance sheet total (assets) | 2 073.18 | 2 306.09 | 2 553.06 | 2 253.70 | 3 165.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 390.82 | 1 708.71 | 1 955.68 | 1 656.33 | |
Retained earnings | - 640.38 | - 889.06 | - 955.56 | - 466.14 | 832.10 |
Profit of the financial year | 69.22 | 180.48 | 190.07 | - 358.09 | 2 025.79 |
Shareholders equity total | 944.65 | 1 125.13 | 1 315.19 | 957.10 | 2 982.88 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.88 | 6.87 | 6.88 | 10.00 |
Current owed to group member | 1 122.29 | 1 174.08 | 1 230.99 | 1 289.73 | |
Other non-interest bearing current liabilities | 172.75 | ||||
Current liabilities total | 1 128.54 | 1 180.96 | 1 237.87 | 1 296.60 | 182.75 |
Balance sheet total (liabilities) | 2 073.18 | 2 306.09 | 2 553.06 | 2 253.70 | 3 165.63 |
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