Oerskov Vestergaard Beehive Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40538224
Søkærvej 3, Ørskov 8751 Gedved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -6.93 | -7.95 | -7.76 | -12.14 |
| EBIT | -5.12 | -6.93 | -7.95 | -7.76 | -12.14 |
| Other financial income | 76.24 | 11.20 | 20.09 | 157.16 | |
| Other financial expenses | -1.82 | -5.64 | -16.60 | - 183.55 | -0.31 |
| Net income from associates (fin.) | 1 200.00 | ||||
| Pre-tax profit | 1 193.06 | 63.67 | -13.34 | - 171.22 | 144.71 |
| Income taxes | 1.53 | -14.00 | 37.52 | ||
| Net earnings | 1 194.59 | 49.67 | -13.34 | - 133.70 | 144.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 34.00 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 84.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.66 | 231.62 | 234.32 | 270.54 | |
| Current other receivables | -1.53 | ||||
| Current deferred tax assets | 3.05 | 34.72 | 0.30 | 39.78 | 5.01 |
| Short term receivables total | 108.19 | 34.72 | 231.92 | 274.11 | 275.54 |
| Other current investments | 1 053.14 | 307.86 | 515.02 | 463.98 | 472.82 |
| Cash and bank deposits | 94.92 | 871.37 | 272.04 | 33.29 | 16.23 |
| Cash and cash equivalents | 1 148.06 | 1 179.23 | 787.07 | 497.27 | 489.05 |
| Balance sheet total (assets) | 1 306.25 | 1 263.95 | 1 068.98 | 821.38 | 848.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 110.60 | 970.99 | 906.26 | 775.11 | 519.41 |
| Profit of the financial year | 1 194.59 | 49.67 | -13.34 | - 133.70 | 144.71 |
| Shareholders equity total | 1 133.99 | 1 183.66 | 1 057.31 | 809.21 | 836.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.66 | 6.66 | 6.66 | 6.66 | 6.93 |
| Current owed to group member | 29.45 | ||||
| Short-term deferred tax liabilities | 39.18 | ||||
| Other non-interest bearing current liabilities | 115.60 | 5.00 | 5.01 | 5.50 | 5.54 |
| Current liabilities total | 172.26 | 80.29 | 11.67 | 12.16 | 12.47 |
| Balance sheet total (liabilities) | 1 306.25 | 1 263.95 | 1 068.98 | 821.38 | 848.59 |
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