T. BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563247
Gyldenlundsvej 19, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.23 | -7.60 | -10.38 | -9.93 |
| Gross profit | -7.50 | -7.23 | -7.60 | -10.38 | -9.93 |
| EBIT | -7.50 | -7.23 | -7.60 | -10.38 | -9.93 |
| Other financial income | 1.69 | 2.18 | 0.90 | ||
| Other financial expenses | -8.66 | -12.38 | -11.73 | -3.77 | |
| Income from other inv. held as non-curr. assets | 124.75 | -26.04 | 58.26 | 18.63 | 105.54 |
| Net income from associates (fin.) | 3 127.74 | 1 753.80 | 1 704.88 | 2 025.22 | 2 308.54 |
| Pre-tax profit | 3 246.68 | 1 711.88 | 1 745.34 | 2 021.74 | 2 401.27 |
| Income taxes | 1.32 | 2.30 | 0.02 | 3.70 | 1.99 |
| Net earnings | 3 247.99 | 1 714.17 | 1 745.36 | 2 025.44 | 2 403.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 102.73 | 5 856.52 | 6 061.40 | 6 086.63 | 2 808.54 |
| Investments total | 7 102.73 | 5 856.52 | 6 061.40 | 6 086.63 | 2 808.54 |
| Non-current loans receivable | 590.47 | 369.44 | 427.69 | 413.82 | 519.37 |
| Long term receivables total | 590.47 | 369.44 | 427.69 | 413.82 | 519.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 282.24 | 3 502.61 | 3 480.95 | 4 057.58 | 5 103.90 |
| Current other receivables | 0.37 | 198.76 | 200.00 | ||
| Current deferred tax assets | 9.69 | 96.06 | 87.07 | 100.30 | |
| Short term receivables total | 1 282.24 | 3 512.67 | 3 577.01 | 4 343.41 | 5 404.19 |
| Cash and bank deposits | 2 031.27 | 3 010.73 | 2 428.62 | 1 427.68 | 307.62 |
| Cash and cash equivalents | 2 031.27 | 3 010.73 | 2 428.62 | 1 427.68 | 307.62 |
| Balance sheet total (assets) | 11 006.71 | 12 749.36 | 12 494.72 | 12 271.54 | 9 039.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 000.00 | 2 000.00 | 5 635.14 | 2 000.00 |
| Other reserves | 6 602.73 | 5 356.52 | 5 561.40 | 5 586.63 | 2 308.54 |
| Retained earnings | 805.47 | 3 299.67 | 2 808.96 | -1 106.04 | 2 197.49 |
| Profit of the financial year | 3 247.99 | 1 714.17 | 1 745.36 | 2 025.44 | 2 403.26 |
| Shareholders equity total | 10 891.79 | 12 495.36 | 12 240.72 | 12 266.16 | 9 034.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.38 | 5.38 |
| Current owed to participating | 0.06 | ||||
| Short-term deferred tax liabilities | 110.92 | ||||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | |||
| Current liabilities total | 114.92 | 254.00 | 254.00 | 5.38 | 5.43 |
| Balance sheet total (liabilities) | 11 006.71 | 12 749.36 | 12 494.72 | 12 271.54 | 9 039.72 |
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