Beech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37623725
Vibyvej 40, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.50 | -9.32 | -7.21 | -11.53 |
| EBIT | -5.00 | -6.50 | -9.32 | -7.21 | -11.53 |
| Other financial income | 5.23 | ||||
| Other financial expenses | -0.14 | -0.00 | -1.45 | -5.13 | -2.02 |
| Net income from associates (fin.) | 489.10 | - 889.67 | 5 979.12 | ||
| Pre-tax profit | -5.15 | 482.60 | - 900.44 | 5 966.78 | -8.33 |
| Income taxes | 0.00 | - 159.52 | -34.66 | -28.11 | |
| Net earnings | -5.15 | 323.08 | - 935.10 | 5 966.78 | -36.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 001.29 | 2 438.00 | 1 311.00 | 20.00 | 20.00 |
| Investments total | 3 001.29 | 2 438.00 | 1 311.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | |||
| Non-current loans receivable | 5 432.00 | 5 211.00 | |||
| Long term receivables total | 6 332.00 | 6 111.00 | |||
| Inventories total | |||||
| Current other receivables | 1.61 | 1.61 | 2.52 | ||
| Current deferred tax assets | 17.00 | 17.61 | |||
| Short term receivables total | 1.61 | 1.61 | 2.52 | 17.00 | 17.61 |
| Cash and bank deposits | 152.73 | 1 085.58 | 764.06 | 1 275.55 | 949.51 |
| Cash and cash equivalents | 152.73 | 1 085.58 | 764.06 | 1 275.55 | 949.51 |
| Balance sheet total (assets) | 3 155.64 | 3 525.18 | 2 077.58 | 7 644.55 | 7 098.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Shares repurchased | 113.00 | 160.00 | 117.80 | 250.00 | 525.00 |
| Other reserves | - 250.00 | - 525.00 | |||
| Retained earnings | 2 970.73 | 2 805.59 | 2 785.86 | 1 600.77 | 7 042.55 |
| Profit of the financial year | -5.15 | 323.08 | - 935.10 | 5 966.78 | -36.44 |
| Shareholders equity total | 3 150.59 | 3 360.66 | 2 040.57 | 7 639.55 | 7 078.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 159.52 | 32.00 | 14.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.01 | 5.00 | 5.15 |
| Current liabilities total | 5.05 | 164.52 | 37.01 | 5.00 | 20.00 |
| Balance sheet total (liabilities) | 3 155.64 | 3 525.18 | 2 077.58 | 7 644.55 | 7 098.12 |
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