T. Beenfeldt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41097108
Handal 15, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.24 | -6.88 | -6.25 | -6.88 |
| EBIT | -5.24 | -6.88 | -6.25 | -6.88 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.38 | -0.93 | -4.48 | -3.04 |
| Net income from associates (fin.) | 118.11 | 71.14 | 85.27 | -64.53 |
| Pre-tax profit | 110.50 | 63.34 | 74.59 | -74.45 |
| Income taxes | 0.51 | 1.69 | 2.33 | |
| Net earnings | 111.00 | 65.04 | 76.92 | -74.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 158.12 | 229.26 | 164.53 | |
| Investments total | 158.12 | 229.26 | 164.53 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 37.80 | 2.14 | 50.80 | 30.88 |
| Short term receivables total | 37.80 | 2.14 | 50.80 | 30.88 |
| Cash and bank deposits | 8.95 | 1.86 | 298.57 | 245.33 |
| Cash and cash equivalents | 8.95 | 1.86 | 298.57 | 245.33 |
| Balance sheet total (assets) | 204.86 | 233.26 | 513.90 | 276.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 118.11 | 189.26 | 124.53 | |
| Retained earnings | - 118.11 | -78.26 | 51.51 | 252.96 |
| Profit of the financial year | 111.00 | 65.04 | 76.92 | -74.45 |
| Shareholders equity total | 151.00 | 216.04 | 292.96 | 218.51 |
| Non-current liabilities total | ||||
| Current owed to group member | 16.57 | 17.23 | 174.07 | 57.63 |
| Short-term deferred tax liabilities | 37.29 | 42.77 | ||
| Other non-interest bearing current liabilities | 4.09 | 0.08 | ||
| Current liabilities total | 53.85 | 17.23 | 220.94 | 57.71 |
| Balance sheet total (liabilities) | 204.86 | 233.26 | 513.90 | 276.22 |
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.