BEATE GULBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30613309
Bernstorffsvej 210 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -14.85 | - 125.57 | -55.98 |
| EBIT | -13.00 | -13.00 | -14.85 | - 125.57 | -55.98 |
| Other financial income | 1.66 | 329.76 | 98.51 | ||
| Other financial expenses | - 282.15 | - 280.45 | - 276.65 | - 270.69 | - 270.69 |
| Net income from associates (fin.) | 4 830.68 | 3 098.16 | 1 740.86 | 450.00 | 400.00 |
| Pre-tax profit | 4 537.19 | 2 804.71 | 1 449.36 | 383.50 | 171.84 |
| Income taxes | 64.57 | 64.56 | 4.87 | 3.42 | 52.49 |
| Net earnings | 4 601.76 | 2 869.27 | 1 454.23 | 386.92 | 224.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 355.07 | 58 875.24 | 60 116.09 | 56 164.57 | 56 164.57 |
| Investments total | 56 355.07 | 58 875.24 | 60 116.09 | 56 248.58 | 56 248.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.26 | ||||
| Current owed by particip. interest comp. | 2 901.38 | 2 737.44 | |||
| Current other receivables | 173.57 | ||||
| Current deferred tax assets | 1 364.79 | 496.11 | 64.13 | 801.20 | 830.08 |
| Short term receivables total | 1 477.05 | 496.11 | 64.13 | 3 702.59 | 3 741.09 |
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 966.91 | 1 158.47 | 1 093.24 | 1 494.79 | 1 747.06 |
| Cash and cash equivalents | 966.91 | 1 158.47 | 1 093.24 | 1 494.79 | 1 747.06 |
| Balance sheet total (assets) | 58 799.03 | 60 529.81 | 61 273.47 | 61 445.95 | 61 736.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 426.87 | 12 426.87 | 12 426.87 | 12 426.87 | 12 426.87 |
| Shares repurchased | 233.00 | 266.00 | 117.80 | 120.00 | 135.00 |
| Retained earnings | 4 112.76 | 8 448.52 | 11 199.99 | 11 991.87 | 12 243.79 |
| Profit of the financial year | 4 601.76 | 2 869.27 | 1 454.23 | 386.92 | 224.34 |
| Shareholders equity total | 21 374.39 | 24 010.66 | 25 198.89 | 24 925.66 | 25 029.99 |
| Non-current other liabilities | 35 866.17 | ||||
| Non-current deferred tax liabilities | 35 866.17 | 35 795.83 | 35 795.83 | 35 795.83 | |
| Non-current liabilities total | 35 866.17 | 35 866.17 | 35 795.83 | 35 795.83 | 35 795.83 |
| Current trade creditors | 7.50 | 27.50 | 27.50 | ||
| Short-term deferred tax liabilities | 1 276.21 | 373.94 | 425.98 | 612.72 | |
| Other non-interest bearing current liabilities | 282.26 | 279.04 | 271.25 | 270.99 | 270.69 |
| Current liabilities total | 1 558.47 | 652.98 | 278.75 | 724.47 | 910.91 |
| Balance sheet total (liabilities) | 58 799.03 | 60 529.81 | 61 273.47 | 61 445.95 | 61 736.72 |
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