H. BEKKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280676
Ørneborgvej 48, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -5.04 | - 145.51 | - 212.27 | -31.03 |
| Employee benefit expenses | -84.31 | - 165.21 | -0.44 | ||
| EBIT | -5.46 | -5.04 | - 229.81 | - 377.48 | -31.47 |
| Other financial income | 131.11 | 19.43 | 165.01 | ||
| Other financial expenses | -1.75 | -21.08 | -48.16 | -17.93 | - 156.75 |
| Income from other inv. held as non-curr. assets | 65.72 | 84.76 | 52.74 | 205.52 | 119.34 |
| Net income from associates (fin.) | 299.37 | -4.46 | - 199.45 | 9.68 | -9.80 |
| Pre-tax profit | 357.88 | 185.30 | - 424.69 | - 160.78 | 86.33 |
| Income taxes | 1.57 | -23.08 | 60.63 | 60.02 | -6.38 |
| Net earnings | 359.45 | 162.22 | - 364.07 | - 100.76 | 79.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 829.70 | 525.24 | 325.79 | ||
| Participating interests | 75.62 | 75.00 | 75.00 | ||
| Investments total | 829.70 | 525.24 | 401.41 | 75.00 | 75.00 |
| Non-curr. owed by group member comp. | 86.99 | ||||
| Non-current loans receivable | 1 567.94 | 1 600.59 | 1 616.21 | 1 690.44 | 1 716.89 |
| Non-current other receivables | 524.38 | 2 833.91 | 3 629.83 | ||
| Long term receivables total | 1 654.92 | 1 600.59 | 2 140.59 | 4 524.35 | 5 346.72 |
| Inventories total | |||||
| Current trade debtors | 9.41 | 50.00 | 3.47 | ||
| Current other receivables | 63.62 | 42.75 | 4.53 | 0.43 | 7.04 |
| Current deferred tax assets | 16.31 | ||||
| Short term receivables total | 79.93 | 42.75 | 13.94 | 50.43 | 10.52 |
| Other current investments | 334.20 | ||||
| Cash and bank deposits | 42.62 | 614.64 | 44.00 | 14.04 | 6.04 |
| Cash and cash equivalents | 42.62 | 948.83 | 44.00 | 14.04 | 6.04 |
| Balance sheet total (assets) | 2 607.17 | 3 117.41 | 2 599.93 | 4 663.82 | 5 438.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | |||
| Other reserves | 144.87 | ||||
| Retained earnings | 1 536.47 | 1 984.79 | 2 147.01 | 1 782.95 | 1 682.18 |
| Profit of the financial year | 359.45 | 162.22 | - 364.07 | - 100.76 | 79.95 |
| Shareholders equity total | 2 220.79 | 2 328.01 | 1 907.95 | 1 807.18 | 1 887.14 |
| Provisions | 153.59 | 120.65 | 60.02 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 302.76 | 2 894.07 | |||
| Current trade creditors | 3.75 | 11.25 | 11.70 | ||
| Current owed to group member | 229.04 | 616.98 | 337.23 | ||
| Short-term deferred tax liabilities | 48.02 | 6.38 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 290.99 | 542.62 | 638.99 |
| Current liabilities total | 232.80 | 668.75 | 631.97 | 2 856.63 | 3 551.14 |
| Balance sheet total (liabilities) | 2 607.17 | 3 117.41 | 2 599.93 | 4 663.82 | 5 438.28 |
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