BEATE GULBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613309
Bernstorffsvej 210 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -13.00 | -13.00 | -14.85 | - 125.57 |
| EBIT | -19.00 | -13.00 | -13.00 | -14.85 | - 125.57 |
| Other financial income | 1.66 | 329.76 | |||
| Other financial expenses | -76.91 | - 282.15 | - 280.45 | - 276.65 | - 270.69 |
| Net income from associates (fin.) | 1 697.20 | 4 830.68 | 3 098.16 | 1 740.86 | 2 781.89 |
| Pre-tax profit | 1 601.29 | 4 537.19 | 2 804.71 | 1 449.36 | 2 715.39 |
| Income taxes | 21.09 | 64.57 | 64.56 | 4.87 | 3.42 |
| Net earnings | 1 622.39 | 4 601.76 | 2 869.27 | 1 454.23 | 2 718.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 809.99 | 56 355.07 | 58 875.24 | 60 116.09 | 59 038.82 |
| Investments total | 52 809.99 | 56 355.07 | 58 875.24 | 60 116.09 | 59 122.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.26 | ||||
| Current owed by particip. interest comp. | 2 901.38 | ||||
| Current deferred tax assets | 308.63 | 1 364.79 | 496.11 | 64.13 | 801.20 |
| Short term receivables total | 308.63 | 1 477.05 | 496.11 | 64.13 | 3 702.59 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 1 093.86 | 966.91 | 1 158.47 | 1 093.24 | 1 494.79 |
| Cash and cash equivalents | 1 093.86 | 966.91 | 1 158.47 | 1 093.24 | 1 494.79 |
| Balance sheet total (assets) | 54 212.49 | 58 799.03 | 60 529.81 | 61 273.47 | 64 320.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 426.87 | 12 426.87 | 12 426.87 | 12 426.87 | 12 426.87 |
| Shares repurchased | 110.60 | 233.00 | 266.00 | 117.80 | 120.00 |
| Other reserves | 3 108.47 | 2 874.24 | |||
| Retained earnings | - 385.09 | 4 112.76 | 8 448.52 | 11 199.99 | 9 659.98 |
| Profit of the financial year | 1 622.39 | 4 601.76 | 2 869.27 | 1 454.23 | 2 718.81 |
| Shareholders equity total | 16 883.23 | 21 374.39 | 24 010.66 | 25 198.89 | 27 799.90 |
| Non-current other liabilities | 36 970.83 | 35 866.17 | |||
| Non-current deferred tax liabilities | 35 866.17 | 35 795.83 | 35 795.83 | ||
| Non-current liabilities total | 36 970.83 | 35 866.17 | 35 866.17 | 35 795.83 | 35 795.83 |
| Current trade creditors | 7.50 | 27.50 | |||
| Short-term deferred tax liabilities | 280.58 | 1 276.21 | 373.94 | 425.98 | |
| Other non-interest bearing current liabilities | 77.85 | 282.26 | 279.04 | 271.25 | 270.99 |
| Current liabilities total | 358.43 | 1 558.47 | 652.98 | 278.75 | 724.47 |
| Balance sheet total (liabilities) | 54 212.49 | 58 799.03 | 60 529.81 | 61 273.47 | 64 320.19 |
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