H&N Beier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35243917
Lille Kirkestræde 7, 4800 Nykøbing F
Nielsbeierprivat@gmail.com
tel: 25837275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -17.50 | -8.66 | -7.51 | -10.13 |
| EBIT | -14.42 | -17.50 | -8.66 | -7.51 | -10.13 |
| Other financial income | 15.52 | 13.58 | 11.81 | 46.57 | 44.46 |
| Other financial expenses | -2.43 | -2.96 | -2.83 | -10.75 | -19.95 |
| Net income from associates (fin.) | -95.78 | 197.63 | 183.16 | -24.33 | - 375.53 |
| Pre-tax profit | -97.11 | 190.76 | 183.48 | 3.98 | - 361.13 |
| Income taxes | 0.08 | 5.18 | -0.09 | -6.36 | -4.60 |
| Net earnings | -97.03 | 195.94 | 183.39 | -2.37 | - 365.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 518.58 | 7 296.12 | 7 479.28 | 7 454.95 | 7 079.43 |
| Investments total | 7 518.58 | 7 296.12 | 7 479.28 | 7 454.95 | 7 079.43 |
| Non-curr. owed by group member comp. | 977.06 | 1 250.49 | 1 183.76 | 1 179.97 | 1 130.90 |
| Long term receivables total | 977.06 | 1 250.49 | 1 183.76 | 1 179.97 | 1 130.90 |
| Inventories total | |||||
| Current other receivables | 109.52 | ||||
| Current deferred tax assets | 50.08 | 105.26 | 70.60 | 156.05 | 80.38 |
| Short term receivables total | 159.60 | 105.26 | 70.60 | 156.05 | 80.38 |
| Cash and bank deposits | 0.27 | 63.65 | 75.02 | 14.43 | 10.43 |
| Cash and cash equivalents | 0.27 | 63.65 | 75.02 | 14.43 | 10.43 |
| Balance sheet total (assets) | 8 655.51 | 8 715.52 | 8 808.66 | 8 805.40 | 8 301.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 305.24 | 8 093.80 | 8 171.94 | 8 233.33 | 8 095.96 |
| Profit of the financial year | -97.03 | 195.94 | 183.39 | -2.37 | - 365.73 |
| Shareholders equity total | 8 401.20 | 8 484.14 | 8 553.13 | 8 432.96 | 7 945.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 55.93 | ||||
| Short-term deferred tax liabilities | 10.69 | 76.40 | 4.98 | ||
| Other non-interest bearing current liabilities | 198.37 | 231.38 | 244.85 | 296.04 | 350.93 |
| Current liabilities total | 254.30 | 231.38 | 255.53 | 372.44 | 355.91 |
| Balance sheet total (liabilities) | 8 655.51 | 8 715.52 | 8 808.66 | 8 805.40 | 8 301.13 |
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.