K. BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36536098
Dongsvej 15, 5854 Gislev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -46.61 | -0.83 | -12.43 | 18.44 |
| Other operating expenses | -53.40 | ||||
| Total depreciation | -2.45 | -2.46 | -5.86 | -5.86 | -5.86 |
| EBIT | -9.18 | - 102.47 | -6.69 | -18.28 | 12.58 |
| Other financial income | 21.89 | 158.55 | 99.02 | 125.53 | 150.74 |
| Other financial expenses | -8.03 | -0.06 | - 284.82 | -1.00 | -1.00 |
| Net income from associates (fin.) | 876.06 | 1 079.69 | 788.17 | 211.75 | 140.34 |
| Pre-tax profit | 880.75 | 1 135.71 | 595.69 | 318.00 | 302.67 |
| Income taxes | -1.63 | -24.62 | 40.90 | -24.65 | -36.95 |
| Net earnings | 879.12 | 1 111.09 | 636.59 | 293.35 | 265.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 307.37 | 664.89 | 659.03 | 653.18 | |
| Tangible assets total | 307.37 | 664.89 | 659.03 | 653.18 | |
| Participating interests | 918.26 | 837.95 | 62.73 | 138.47 | 154.82 |
| Investments total | 918.26 | 837.95 | 62.73 | 138.47 | 154.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.95 | 0.19 | -0.00 | ||
| Current deferred tax assets | 3.19 | 62.62 | 23.90 | 1.29 | |
| Short term receivables total | 3.19 | 41.95 | 62.81 | 23.90 | 1.29 |
| Other current investments | 1 037.99 | 1 624.22 | 1 340.13 | 1 433.25 | 1 538.63 |
| Cash and bank deposits | 920.04 | 815.08 | 1 412.96 | 1 232.20 | 921.10 |
| Cash and cash equivalents | 1 958.03 | 2 439.30 | 2 753.09 | 2 665.46 | 2 459.73 |
| Balance sheet total (assets) | 3 186.84 | 3 319.20 | 3 543.52 | 3 486.87 | 3 269.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 400.00 | 350.00 | 500.00 | 500.00 |
| Other reserves | 508.26 | 489.45 | 11.37 | 27.72 | |
| Retained earnings | 999.46 | 1 247.39 | 2 497.93 | 2 623.15 | 2 400.15 |
| Profit of the financial year | 879.12 | 1 111.09 | 636.59 | 293.35 | 265.71 |
| Shareholders equity total | 3 186.84 | 3 297.93 | 3 534.52 | 3 477.87 | 3 243.58 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.10 | ||||
| Short-term deferred tax liabilities | 16.77 | 15.33 | |||
| Other non-interest bearing current liabilities | 4.50 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 21.27 | 9.00 | 9.00 | 25.43 | |
| Balance sheet total (liabilities) | 3 186.84 | 3 319.20 | 3 543.52 | 3 486.87 | 3 269.01 |
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