BEER HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 31280583
Egedal Centret 40, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | -15.96 | -42.86 | -16.84 | -6.25 |
| EBIT | -15.96 | -15.96 | -42.86 | -16.84 | -6.25 |
| Other financial income | 23.92 | 40.24 | 235.15 | 914.78 | 424.25 |
| Other financial expenses | - 880.40 | - 820.86 | - 587.34 | - 924.39 | - 422.85 |
| Net income from associates (fin.) | - 215.88 | 5 032.14 | -3 877.06 | 1 633.92 | 3 092.75 |
| Pre-tax profit | -1 088.32 | 4 235.55 | -4 272.12 | 1 607.48 | 3 087.91 |
| Income taxes | 113.38 | 252.25 | 16.12 | 20.74 | 58.66 |
| Net earnings | - 974.94 | 4 487.80 | -4 256.00 | 1 628.22 | 3 146.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49 589.16 | 33 550.95 | 773.89 | 2 407.81 | 5 500.56 |
| Investments total | 49 589.16 | 33 550.95 | 773.89 | 2 407.81 | 5 500.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 988.44 | 1 903.84 | 25 425.29 | 26 069.03 | 384.55 |
| Current deferred tax assets | 372.02 | 1 111.23 | 183.23 | 366.65 | 363.43 |
| Short term receivables total | 1 360.45 | 3 015.08 | 25 608.53 | 26 435.68 | 747.99 |
| Cash and bank deposits | 631.82 | 931.30 | 81.76 | 144.73 | 25.39 |
| Cash and cash equivalents | 631.82 | 931.30 | 81.76 | 144.73 | 25.39 |
| Balance sheet total (assets) | 51 581.43 | 37 497.33 | 26 464.18 | 28 988.23 | 6 273.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 72.86 | ||||
| Retained earnings | 575.25 | - 326.83 | 4 160.97 | -95.02 | 1 533.20 |
| Profit of the financial year | - 974.94 | 4 487.80 | -4 256.00 | 1 628.22 | 3 146.57 |
| Shareholders equity total | - 201.83 | 4 285.97 | 29.98 | 1 658.20 | 4 804.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 15 363.79 | 27.87 | 716.58 | ||
| Other non-interest bearing current liabilities | 36 404.47 | 33 196.36 | 26 391.33 | 27 315.03 | 737.60 |
| Current liabilities total | 51 783.26 | 33 211.36 | 26 434.20 | 27 330.03 | 1 469.17 |
| Balance sheet total (liabilities) | 51 581.43 | 37 497.33 | 26 464.18 | 28 988.23 | 6 273.94 |
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