T. BECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563247
Gyldenlundsvej 19, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.23 | -7.60 | -10.38 | ||
| Gross profit | -7.23 | -7.60 | -10.38 | -9.93 | -11.48 |
| EBIT | -7.23 | -7.60 | -10.38 | -9.93 | -11.48 |
| Other financial income | 2.18 | 0.90 | 32.41 | ||
| Other financial expenses | -8.66 | -12.38 | -11.73 | -3.77 | -5.78 |
| Income from other inv. held as non-curr. assets | -26.04 | 58.26 | 18.63 | ||
| Net income from associates (fin.) | 1 753.80 | 1 704.88 | 2 025.22 | 2 414.08 | 2 150.83 |
| Pre-tax profit | 1 711.88 | 1 745.34 | 2 021.74 | 2 401.27 | 2 165.98 |
| Income taxes | 2.30 | 0.02 | 3.70 | 1.99 | -4.60 |
| Net earnings | 1 714.17 | 1 745.36 | 2 025.44 | 2 403.26 | 2 161.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 856.52 | 6 061.40 | 6 086.63 | 2 808.54 | 1 792.36 |
| Participating interests | 519.37 | 704.71 | |||
| Investments total | 5 856.52 | 6 061.40 | 6 086.63 | 3 327.90 | 2 497.06 |
| Non-current loans receivable | 369.44 | 427.69 | 413.82 | ||
| Long term receivables total | 369.44 | 427.69 | 413.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 502.61 | 3 480.95 | 4 057.58 | 5 103.90 | 6 002.20 |
| Current owed by particip. interest comp. | 93.13 | ||||
| Current other receivables | 0.37 | 198.76 | 200.00 | 200.00 | |
| Current deferred tax assets | 9.69 | 96.06 | 87.07 | 100.30 | 347.99 |
| Short term receivables total | 3 512.67 | 3 577.01 | 4 343.41 | 5 404.19 | 6 643.32 |
| Cash and bank deposits | 3 010.73 | 2 428.62 | 1 427.68 | 307.62 | 155.31 |
| Cash and cash equivalents | 3 010.73 | 2 428.62 | 1 427.68 | 307.62 | 155.31 |
| Balance sheet total (assets) | 12 749.36 | 12 494.72 | 12 271.54 | 9 039.72 | 9 295.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 635.14 | 2 000.00 | |
| Other reserves | 5 356.52 | 5 561.40 | 5 586.63 | 2 308.54 | 1 483.73 |
| Retained earnings | 3 299.67 | 2 808.96 | -1 106.04 | 2 197.49 | 5 425.56 |
| Profit of the financial year | 1 714.17 | 1 745.36 | 2 025.44 | 2 403.26 | 2 161.38 |
| Shareholders equity total | 12 495.36 | 12 240.72 | 12 266.16 | 9 034.29 | 9 195.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 5.38 | 5.38 | 5.38 |
| Current owed to participating | 0.06 | 0.06 | |||
| Short-term deferred tax liabilities | 94.60 | ||||
| Other non-interest bearing current liabilities | 250.00 | 250.00 | |||
| Current liabilities total | 254.00 | 254.00 | 5.38 | 5.43 | 100.03 |
| Balance sheet total (liabilities) | 12 749.36 | 12 494.72 | 12 271.54 | 9 039.72 | 9 295.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.