Beutelmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41655798
Godthåbsvej 100, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.13 | -8.10 | -7.75 | -5.00 |
| EBIT | -10.13 | -8.10 | -7.75 | -5.00 |
| Other financial income | 0.29 | |||
| Other financial expenses | -0.85 | -0.36 | -1.01 | -1.89 |
| Net income from associates (fin.) | 70.03 | 219.88 | - 175.38 | -84.53 |
| Pre-tax profit | 59.06 | 211.42 | - 184.14 | -91.13 |
| Income taxes | 2.48 | 2.58 | 1.71 | 45.47 |
| Net earnings | 61.53 | 214.00 | - 182.43 | -45.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.03 | 259.91 | 84.53 | |
| Investments total | 40.03 | 259.91 | 84.53 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 91.18 | 38.55 | 61.04 | 56.04 |
| Current other receivables | 0.40 | |||
| Current deferred tax assets | 67.37 | 9.71 | 67.18 | |
| Short term receivables total | 91.18 | 106.33 | 70.75 | 123.22 |
| Balance sheet total (assets) | 131.21 | 366.23 | 155.28 | 123.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Other reserves | 0.03 | |||
| Retained earnings | -57.23 | 4.30 | 218.31 | 35.88 |
| Profit of the financial year | 61.53 | 214.00 | - 182.43 | -45.66 |
| Shareholders equity total | 101.53 | 258.31 | 75.88 | 30.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.08 | 0.75 | ||
| Current owed to participating | 41.76 | |||
| Current owed to group member | 10.13 | |||
| Short-term deferred tax liabilities | 19.47 | 65.42 | ||
| Other non-interest bearing current liabilities | 79.41 | 93.01 | ||
| Current liabilities total | 29.68 | 107.93 | 79.41 | 93.01 |
| Balance sheet total (liabilities) | 131.21 | 366.23 | 155.28 | 123.22 |
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