T-Beyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41438517
Koldingvej 25, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.51 | -6.00 | -10.00 | -6.86 |
| EBIT | -12.51 | -6.00 | -10.00 | -6.86 |
| Other financial expenses | -0.17 | -2.00 | -0.12 | |
| Net income from associates (fin.) | 190.12 | 285.00 | 493.00 | 568.89 |
| Pre-tax profit | 177.44 | 279.00 | 481.00 | 561.91 |
| Net earnings | 177.44 | 279.00 | 481.00 | 561.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 210.12 | 495.00 | 839.00 | 957.66 |
| Investments total | 210.12 | 495.00 | 839.00 | 957.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 15.82 | 10.00 | 120.00 | 478.78 |
| Cash and cash equivalents | 15.82 | 10.00 | 120.00 | 478.78 |
| Balance sheet total (assets) | 225.94 | 505.00 | 959.00 | 1 436.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 122.00 | ||
| Other reserves | 177.44 | 456.00 | 686.00 | 918.96 |
| Retained earnings | - 177.44 | - 279.00 | - 457.00 | - 217.17 |
| Profit of the financial year | 177.44 | 279.00 | 481.00 | 561.91 |
| Shareholders equity total | 217.44 | 496.00 | 864.00 | 1 425.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 9.00 | 9.00 | 8.50 |
| Other non-interest bearing current liabilities | 86.00 | 2.25 | ||
| Current liabilities total | 8.50 | 9.00 | 95.00 | 10.75 |
| Balance sheet total (liabilities) | 225.94 | 505.00 | 959.00 | 1 436.45 |
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