Beier's Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39902699
Borups Alle 137, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.63 | -2.11 | -2.44 | |
| EBIT | -0.63 | -2.11 | -2.44 | |
| Other financial income | 10.11 | |||
| Other financial expenses | -0.08 | -27.65 | -14.95 | -32.05 |
| Net income from associates (fin.) | 1 350.66 | 1 193.31 | 1 531.89 | |
| Pre-tax profit | -0.08 | 1 322.38 | 1 176.25 | 1 507.51 |
| Income taxes | 0.03 | 1.62 | 0.47 | -1.67 |
| Net earnings | -0.05 | 1 324.00 | 1 176.73 | 1 505.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.58 | 487.96 | 320.52 | 382.42 | 259.47 |
| Short term receivables total | 252.58 | 487.96 | 320.52 | 382.42 | 259.47 |
| Cash and bank deposits | 10.00 | 9.92 | 1 239.29 | 912.69 | 1 252.55 |
| Cash and cash equivalents | 10.00 | 9.92 | 1 239.29 | 912.69 | 1 252.55 |
| Balance sheet total (assets) | 302.58 | 537.88 | 1 599.80 | 1 335.11 | 1 552.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 317.80 | |||
| Retained earnings | - 114.40 | - 432.25 | - 308.26 | - 331.53 | |
| Profit of the financial year | -0.05 | 1 324.00 | 1 176.73 | 1 505.84 | |
| Shareholders equity total | 50.00 | 49.95 | 1 259.54 | 918.47 | 1 224.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Other non-interest bearing current liabilities | 252.58 | 487.94 | 340.26 | 416.64 | 327.41 |
| Current liabilities total | 252.58 | 487.94 | 340.26 | 416.64 | 327.71 |
| Balance sheet total (liabilities) | 302.58 | 537.88 | 1 599.80 | 1 335.11 | 1 552.02 |
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