H. BEKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280676
Ørneborgvej 48, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | - 145.51 | - 212.27 | -40.66 | -30.12 |
| Employee benefit expenses | -84.31 | - 165.21 | -0.57 | ||
| Total depreciation | - 273.77 | ||||
| EBIT | -5.04 | - 229.81 | - 377.48 | -41.24 | - 303.90 |
| Other financial income | 131.11 | 19.43 | 165.01 | 177.65 | |
| Other financial expenses | -21.08 | -48.16 | -17.93 | - 156.78 | - 175.66 |
| Reduction non-current investment assets | -75.00 | ||||
| Income from other inv. held as non-curr. assets | 84.76 | 52.74 | 205.52 | ||
| Net income from associates (fin.) | -4.46 | - 199.45 | 9.68 | 119.34 | 92.92 |
| Pre-tax profit | 185.30 | - 424.69 | - 160.78 | 86.33 | - 283.99 |
| Income taxes | -23.08 | 60.63 | 60.02 | -6.38 | -21.01 |
| Net earnings | 162.22 | - 364.07 | - 100.76 | 79.95 | - 305.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.24 | 325.79 | |||
| Participating interests | 75.62 | 75.00 | 75.00 | 75.00 | |
| Investments total | 525.24 | 401.41 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 1 600.59 | 1 616.21 | 1 690.44 | 1 716.89 | 1 641.89 |
| Non-current other receivables | 524.38 | 2 833.91 | |||
| Long term receivables total | 1 600.59 | 2 140.59 | 4 524.35 | 1 716.89 | 1 641.89 |
| Inventories total | |||||
| Current trade debtors | 9.41 | 50.00 | 3.47 | 7.59 | |
| Current other receivables | 42.75 | 4.53 | 0.43 | 3 636.87 | 3 348.71 |
| Short term receivables total | 42.75 | 13.94 | 50.43 | 3 640.35 | 3 356.30 |
| Other current investments | 334.20 | ||||
| Cash and bank deposits | 614.64 | 44.00 | 14.04 | 6.04 | 3.18 |
| Cash and cash equivalents | 948.83 | 44.00 | 14.04 | 6.04 | 3.18 |
| Balance sheet total (assets) | 3 117.41 | 2 599.93 | 4 663.82 | 5 438.28 | 5 076.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | ||||
| Retained earnings | 1 984.79 | 2 147.01 | 1 782.95 | 1 682.18 | 1 762.14 |
| Profit of the financial year | 162.22 | - 364.07 | - 100.76 | 79.95 | - 305.00 |
| Shareholders equity total | 2 328.01 | 1 907.95 | 1 807.18 | 1 887.14 | 1 582.14 |
| Provisions | 120.65 | 60.02 | |||
| Non-current loans from credit institutions | 2 808.07 | 2 721.99 | |||
| Non-current liabilities total | 2 808.07 | 2 721.99 | |||
| Current loans from credit institutions | 2 302.76 | 86.00 | 86.00 | ||
| Current trade creditors | 3.75 | 11.25 | 650.68 | 665.24 | |
| Current owed to group member | 616.98 | 337.23 | |||
| Short-term deferred tax liabilities | 48.02 | 6.38 | 21.01 | ||
| Other non-interest bearing current liabilities | 3.75 | 290.99 | 542.62 | ||
| Current liabilities total | 668.75 | 631.97 | 2 856.63 | 743.06 | 772.25 |
| Balance sheet total (liabilities) | 3 117.41 | 2 599.93 | 4 663.82 | 5 438.28 | 5 076.38 |
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