M. BEETSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29240124
Ny Kongevej 26, 5000 Odense C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.00-13.00-11.00-30.00-47.73
EBIT-10.00-13.00-11.00-30.00-47.73
Other financial income7.99
Other financial expenses-59.00-25.00-19.00-21.00-0.13
Net income from associates (fin.)277.00-61.00110.00- 479.006 245.59
Pre-tax profit208.00-99.0080.00- 530.006 205.72
Income taxes15.008.007.006.0014.00
Net earnings223.00-91.0087.00- 524.006 219.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 035.00773.00884.00305.00
Investments total1 035.00773.00884.00305.00
Long term receivables total
Inventories total
Current other receivables82.004 000.00
Current deferred tax assets27.0056.0055.0052.00
Short term receivables total82.0027.0056.0055.004 052.00
Cash and bank deposits18.0017.0045.00780.23
Cash and cash equivalents18.0017.0045.00780.23
Balance sheet total (assets)1 117.00818.00957.00405.004 832.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 840.00
Other reserves-1 015.00
Retained earnings- 403.00- 180.00- 271.00- 183.00-2 546.98
Profit of the financial year223.00-91.0087.00- 524.006 219.72
Shareholders equity total-55.00- 146.00-59.00- 582.004 622.74
Non-current liabilities total
Current owed to participating56.92
Current owed to group member1 093.00933.001 005.00956.00
Short-term deferred tax liabilities44.00
Other non-interest bearing current liabilities35.0031.0011.0031.00152.57
Current liabilities total1 172.00964.001 016.00987.00209.49
Balance sheet total (liabilities)1 117.00818.00957.00405.004 832.23
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