Michael Becker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25516192
Amager Boulevard 123, 2300 København S
1123becker@gmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.30-21.38-31.04-3.01-7.00
EBIT-24.30-21.38-31.04-3.01-7.00
Other financial income1.840.000.00
Other financial expenses-18.5837.38-0.01-0.11
Reduction non-current investment assets25.0025.00
Pre-tax profit-66.04-33.76-31.04-3.12-7.00
Income taxes10.32
Net earnings-66.04-23.44-31.04-3.12-7.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies595.00595.00595.00595.00
Participating interests570.00
Investments total570.00595.00595.00595.00595.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00
Current other receivables522.90323.41
Short term receivables total522.90473.41
Cash and bank deposits72.8751.5017.446.02
Cash and cash equivalents72.8751.5017.446.02
Balance sheet total (assets)642.871 169.391 085.85601.01595.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased-23.44
Other reserves23.44
Retained earnings- 454.70- 520.74- 544.18- 575.23- 578.34
Profit of the financial year-66.04-23.44-31.04-3.12-7.00
Shareholders equity total- 394.74- 418.18- 449.22- 452.34- 459.34
Non-current loans from credit institutions0.45
Non-current deferred tax liabilities251.00221.00221.00221.00221.00
Non-current liabilities total251.00221.00221.00221.00221.45
Current loans from credit institutions24.00
Current owed to participating269.90314.19261.69259.96260.50
Current owed to group member472.72495.81495.81495.82495.82
Short-term deferred tax liabilities512.58512.5832.5832.58
Other non-interest bearing current liabilities20.0044.0044.0044.0044.00
Current liabilities total786.611 366.571 314.07832.36832.90
Balance sheet total (liabilities)642.871 169.391 085.85601.01595.00
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