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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.99 | ||||
| Other financial expenses | -59.00 | -25.00 | -19.00 | -21.00 | -0.13 |
| Net income from associates (fin.) | 277.00 | -61.00 | 110.00 | - 479.00 | 6 245.59 |
| Pre-tax profit | 208.00 | -99.00 | 80.00 | - 530.00 | 6 205.72 |
| Income taxes | 15.00 | 8.00 | 7.00 | 6.00 | 14.00 |
| Net earnings | 223.00 | -91.00 | 87.00 | - 524.00 | 6 219.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 035.00 | 773.00 | 884.00 | 305.00 | |
| Investments total | 1 035.00 | 773.00 | 884.00 | 305.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.00 | 4 000.00 | |||
| Current deferred tax assets | 27.00 | 56.00 | 55.00 | 52.00 | |
| Short term receivables total | 82.00 | 27.00 | 56.00 | 55.00 | 4 052.00 |
| Cash and bank deposits | 18.00 | 17.00 | 45.00 | 780.23 | |
| Cash and cash equivalents | 18.00 | 17.00 | 45.00 | 780.23 | |
| Balance sheet total (assets) | 1 117.00 | 818.00 | 957.00 | 405.00 | 4 832.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 840.00 | ||||
| Other reserves | -1 015.00 | ||||
| Retained earnings | - 403.00 | - 180.00 | - 271.00 | - 183.00 | -2 546.98 |
| Profit of the financial year | 223.00 | -91.00 | 87.00 | - 524.00 | 6 219.72 |
| Shareholders equity total | -55.00 | - 146.00 | -59.00 | - 582.00 | 4 622.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.92 | ||||
| Current owed to group member | 1 093.00 | 933.00 | 1 005.00 | 956.00 | |
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 35.00 | 31.00 | 11.00 | 31.00 | 152.57 |
| Current liabilities total | 1 172.00 | 964.00 | 1 016.00 | 987.00 | 209.49 |
| Balance sheet total (liabilities) | 1 117.00 | 818.00 | 957.00 | 405.00 | 4 832.23 |
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