Thomas Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541188
Ellekrogen 7, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -25.60 | -6.50 | -7.00 | -7.00 |
| EBIT | -15.63 | -25.60 | -6.50 | -7.00 | -7.00 |
| Other financial income | 0.30 | 116.14 | 156.23 | ||
| Other financial expenses | -26.28 | -85.65 | -35.15 | -0.58 | |
| Income from other inv. held as non-curr. assets | 751.45 | ||||
| Pre-tax profit | 709.55 | - 111.25 | -41.36 | 109.14 | 148.65 |
| Net earnings | 709.55 | - 111.25 | -41.36 | 109.14 | 148.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 466.20 | ||||
| Non-current other receivables | 104.76 | ||||
| Long term receivables total | 570.96 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 5.64 | 3.98 | |||
| Short term receivables total | -0.00 | 5.64 | 3.98 | ||
| Other current investments | 613.18 | 578.57 | 685.81 | 715.76 | |
| Cash and bank deposits | 408.58 | 115.73 | 0.01 | 0.13 | 6.07 |
| Cash and cash equivalents | 408.58 | 728.91 | 578.57 | 685.94 | 721.84 |
| Balance sheet total (assets) | 979.54 | 728.91 | 578.57 | 691.58 | 725.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.41 | 114.40 | 67.50 | ||
| Retained earnings | 66.45 | 661.60 | 550.35 | 508.99 | 428.63 |
| Profit of the financial year | 709.55 | - 111.25 | -41.36 | 109.14 | 148.65 |
| Shareholders equity total | 976.41 | 714.75 | 558.99 | 668.13 | 694.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 9.13 | 11.03 | 7.90 | 7.71 |
| Current owed to participating | 5.04 | 8.55 | 15.55 | 23.32 | |
| Current liabilities total | 3.13 | 14.17 | 19.58 | 23.45 | 31.04 |
| Balance sheet total (liabilities) | 979.54 | 728.91 | 578.57 | 691.58 | 725.81 |
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.