Alise Beuchert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42711020
Lille Dalby Bakker 105, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 104.34 | - 148.97 | - 141.90 |
| Employee benefit expenses | - 385.29 | - 574.53 | - 649.52 |
| Total depreciation | - 123.14 | - 186.28 | - 170.35 |
| EBIT | - 612.78 | - 909.78 | - 961.77 |
| Other financial expenses | -78.48 | - 130.33 | - 138.50 |
| Net income from associates (fin.) | 753.50 | 1 868.47 | 914.33 |
| Pre-tax profit | 62.25 | 74.86 | - 185.94 |
| Income taxes | -13.70 | -16.57 | 40.81 |
| Net earnings | 48.55 | 58.28 | - 145.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 359.29 | 1 288.98 | 1 218.67 |
| Intangible assets total | 1 359.29 | 1 288.98 | 1 218.67 |
| Machinery and equipment | 742.79 | 653.74 | 610.16 |
| Tangible assets total | 742.79 | 653.74 | 610.16 |
| Investments total | 12.00 | -7.69 | 12.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.69 | ||
| Current owed by particip. interest comp. | 19.69 | ||
| Current deferred tax assets | 10.54 | ||
| Short term receivables total | 19.69 | 19.69 | 10.54 |
| Cash and bank deposits | 55.61 | 23.32 | 32.71 |
| Cash and cash equivalents | 55.61 | 23.32 | 32.71 |
| Balance sheet total (assets) | 2 189.37 | 1 978.04 | 1 884.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.55 | 106.84 | |
| Profit of the financial year | 48.55 | 58.28 | - 145.13 |
| Shareholders equity total | 88.55 | 146.84 | 1.70 |
| Provisions | 13.70 | 30.27 | |
| Non-current loans from credit institutions | 1 730.16 | 1 480.89 | 1 273.62 |
| Non-current liabilities total | 1 730.16 | 1 480.89 | 1 273.62 |
| Current loans from credit institutions | 180.00 | 400.80 | 220.80 |
| Current trade creditors | 62.50 | 30.00 | 31.50 |
| Current owed to participating | 23.07 | 296.42 | |
| Other non-interest bearing current liabilities | 114.46 | - 133.83 | 60.05 |
| Current liabilities total | 356.96 | 320.04 | 608.77 |
| Balance sheet total (liabilities) | 2 189.37 | 1 978.04 | 1 884.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.