Beedholm Højgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42394122
Egebæksvej 14 A, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -8.88 | -0.50 | |
| EBIT | -7.00 | -8.88 | -0.50 | |
| Other financial income | 7.13 | 15.79 | 16.11 | 16.43 |
| Other financial expenses | -5.00 | -12.05 | 12.92 | -12.84 |
| Net income from associates (fin.) | 8.93 | 55.66 | 55.22 | |
| Pre-tax profit | 4.07 | 50.52 | 70.29 | 58.81 |
| Income taxes | -4.07 | -15.51 | -20.04 | -18.46 |
| Net earnings | -0.00 | 35.01 | 50.25 | 40.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.93 | 64.60 | 132.20 | 187.42 |
| Investments total | 8.93 | 64.60 | 132.20 | 187.42 |
| Non-curr. owed by particip. interest comp. | 782.13 | 797.92 | 814.02 | 814.02 |
| Long term receivables total | 782.13 | 797.92 | 814.02 | 814.02 |
| Inventories total | ||||
| Current other receivables | 16.43 | |||
| Current deferred tax assets | 2.00 | 18.00 | ||
| Short term receivables total | 2.00 | 34.43 | ||
| Cash and bank deposits | 4.19 | 0.00 | 0.03 | |
| Cash and cash equivalents | 4.19 | 0.00 | 0.03 | |
| Balance sheet total (assets) | 795.25 | 862.51 | 948.23 | 1 035.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.93 | 64.60 | 132.20 | 187.42 |
| Retained earnings | -8.93 | -64.60 | -97.19 | - 102.17 |
| Profit of the financial year | -0.00 | 35.01 | 50.25 | 40.35 |
| Shareholders equity total | 40.00 | 75.01 | 125.26 | 165.60 |
| Non-current other liabilities | 740.00 | 740.00 | ||
| Non-current deferred tax liabilities | 740.00 | 740.00 | ||
| Non-current liabilities total | 740.00 | 740.00 | 740.00 | 740.00 |
| Current loans from credit institutions | 0.25 | |||
| Short-term deferred tax liabilities | 4.07 | 15.51 | 37.40 | 17.07 |
| Other non-interest bearing current liabilities | 11.18 | 31.75 | 45.57 | 113.23 |
| Current liabilities total | 15.25 | 47.51 | 82.97 | 130.30 |
| Balance sheet total (liabilities) | 795.25 | 862.51 | 948.23 | 1 035.90 |
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