M. BEETSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29240124
Ny Kongevej 26, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -11.00 | -30.00 | -47.00 | -57.44 |
| Other operating expenses | -74.75 | ||||
| Total depreciation | -16.96 | ||||
| EBIT | -13.00 | -11.00 | -30.00 | -47.00 | - 149.16 |
| Other financial income | 8.00 | 78.55 | |||
| Other financial expenses | -25.00 | -19.00 | -21.00 | - 148.82 | |
| Net income from associates (fin.) | -61.00 | 110.00 | - 479.00 | 6 245.00 | |
| Pre-tax profit | -99.00 | 80.00 | - 530.00 | 6 206.00 | - 219.43 |
| Income taxes | 8.00 | 7.00 | 6.00 | 14.00 | 39.69 |
| Net earnings | -91.00 | 87.00 | - 524.00 | 6 220.00 | - 179.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 018.66 | ||||
| Tangible assets total | 2 018.66 | ||||
| Holdings in group member companies | 773.00 | 884.00 | 305.00 | ||
| Investments total | 773.00 | 884.00 | 305.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 000.00 | 2 106.20 | |||
| Current deferred tax assets | 27.00 | 56.00 | 55.00 | 52.00 | 93.34 |
| Short term receivables total | 27.00 | 56.00 | 55.00 | 4 052.00 | 2 199.55 |
| Other current investments | 911.42 | ||||
| Cash and bank deposits | 18.00 | 17.00 | 45.00 | 780.00 | |
| Cash and cash equivalents | 18.00 | 17.00 | 45.00 | 780.00 | 911.42 |
| Balance sheet total (assets) | 818.00 | 957.00 | 405.00 | 4 832.00 | 5 129.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 840.00 | 900.00 | |||
| Other reserves | -1 015.00 | - 500.00 | |||
| Retained earnings | - 180.00 | - 271.00 | - 183.00 | -2 547.00 | 2 772.74 |
| Profit of the financial year | -91.00 | 87.00 | - 524.00 | 6 220.00 | - 179.74 |
| Shareholders equity total | - 146.00 | -59.00 | - 582.00 | 4 623.00 | 3 118.00 |
| Non-current loans from credit institutions | 1 263.10 | ||||
| Non-current liabilities total | 1 263.10 | ||||
| Current loans from credit institutions | 725.97 | ||||
| Current owed to participating | 57.00 | 5.33 | |||
| Current owed to group member | 933.00 | 1 005.00 | 956.00 | -1.00 | |
| Other non-interest bearing current liabilities | 31.00 | 11.00 | 31.00 | 153.00 | 17.23 |
| Current liabilities total | 964.00 | 1 016.00 | 987.00 | 209.00 | 748.52 |
| Balance sheet total (liabilities) | 818.00 | 957.00 | 405.00 | 4 832.00 | 5 129.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.