BEKKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058078
Jedstedvej 24, Jedsted 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.21 | - 133.81 | -15.58 | -3.98 | - 254.41 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -7.08 | -28.31 | |||
| EBIT | - 125.21 | - 133.81 | -15.58 | -11.06 | - 282.71 |
| Other financial income | 82.44 | 42.06 | 64.44 | 53.03 | 186.25 |
| Other financial expenses | -67.68 | -23.39 | -43.89 | -2.77 | -4.95 |
| Net income from associates (fin.) | 779.82 | 1 371.90 | -43.75 | 1 386.62 | - 694.37 |
| Pre-tax profit | 669.37 | 1 256.77 | -38.77 | 1 425.82 | - 795.78 |
| Income taxes | 43.50 | 25.30 | -1.40 | -6.40 | 20.90 |
| Net earnings | 712.87 | 1 282.07 | -40.17 | 1 419.42 | - 774.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 008.33 | 1 980.02 | |||
| Tangible assets total | 2 008.33 | 1 980.02 | |||
| Holdings in group member companies | 3 148.34 | 2 831.54 | 1 150.25 | 1 387.74 | 109.91 |
| Participating interests | 2 066.95 | 3 275.65 | 3 068.78 | 3 321.34 | 2 077.47 |
| Investments total | 5 215.28 | 6 107.19 | 4 219.03 | 4 709.08 | 2 187.38 |
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 662.88 | 1 683.74 | 2 028.19 | 1 055.71 | 4 067.48 |
| Current owed by particip. interest comp. | 771.64 | 787.15 | 816.40 | 527.48 | |
| Current other receivables | 327.50 | 200.00 | 873.45 | 846.25 | 845.75 |
| Current deferred tax assets | 46.00 | 58.50 | 4.00 | 2.00 | 15.10 |
| Short term receivables total | 2 808.03 | 2 729.39 | 3 722.04 | 2 431.45 | 4 928.33 |
| Cash and bank deposits | 1 495.46 | 971.83 | 1 473.68 | 1 192.33 | 148.36 |
| Cash and cash equivalents | 1 495.46 | 971.83 | 1 473.68 | 1 192.33 | 148.36 |
| Balance sheet total (assets) | 9 518.77 | 9 808.41 | 9 414.75 | 10 346.19 | 9 249.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Other reserves | 3 573.93 | 4 396.09 | 3 647.93 | 4 112.98 | 2 024.88 |
| Retained earnings | 3 648.91 | 3 482.43 | 5 453.75 | 4 431.53 | 7 696.55 |
| Profit of the financial year | 712.87 | 1 282.07 | -40.17 | 1 419.42 | - 774.88 |
| Shareholders equity total | 8 117.22 | 9 342.78 | 9 245.41 | 10 088.93 | 9 139.05 |
| Provisions | 7.80 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.95 | 14.25 | 29.25 | 15.00 | 44.50 |
| Current owed to participating | 93.00 | 65.53 | |||
| Current owed to group member | 1 371.52 | 393.33 | 138.69 | 141.46 | |
| Short-term deferred tax liabilities | 16.80 | 1.40 | |||
| Other non-interest bearing current liabilities | 22.08 | 41.24 | |||
| Current liabilities total | 1 401.56 | 465.63 | 169.34 | 249.46 | 110.03 |
| Balance sheet total (liabilities) | 9 518.77 | 9 808.41 | 9 414.75 | 10 346.19 | 9 249.08 |
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