HENRIK BECK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33968744
Tågerupvej 38, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.97 | -5.39 | -5.32 | -5.85 | -4.26 |
| Gross profit | -10.97 | -5.39 | -5.32 | -5.85 | -4.26 |
| EBIT | -10.97 | -5.39 | -5.32 | -5.85 | -4.26 |
| Other financial income | 18.73 | 13.19 | 121.06 | 20.50 | 51.92 |
| Other financial expenses | -0.35 | -2.05 | -0.18 | -56.28 | -0.37 |
| Net income from associates (fin.) | -83.99 | -37.95 | -56.98 | 116.81 | |
| Pre-tax profit | -76.58 | -32.20 | 58.58 | 75.18 | 47.29 |
| Income taxes | 3.43 | -6.58 | -23.96 | 9.14 | -10.48 |
| Net earnings | -73.15 | -38.77 | 34.63 | 84.32 | 36.80 |
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 | 506.88 | 468.93 | 411.95 | 563.65 | 563.65 |
| Investments total | 556.88 | 518.93 | 461.95 | 613.65 | 613.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 840.71 | 3 753.37 | 3 205.49 | 3 258.23 | 3 228.90 |
| Current owed by particip. interest comp. | 111.87 | 116.34 | 121.00 | 90.89 | 90.89 |
| Current other receivables | 13.01 | 2.00 | 596.37 | 523.74 | 539.67 |
| Current deferred tax assets | 11.14 | ||||
| Short term receivables total | 3 965.58 | 3 871.71 | 3 922.86 | 3 884.00 | 3 859.46 |
| Other current investments | 334.85 | 340.85 | 445.67 | 387.40 | 420.16 |
| Cash and bank deposits | 2.15 | 91.51 | 19.38 | 10.98 | 45.95 |
| Cash and cash equivalents | 337.01 | 432.36 | 465.05 | 398.38 | 466.11 |
| Balance sheet total (assets) | 4 859.47 | 4 823.00 | 4 849.86 | 4 896.03 | 4 939.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 54.00 | 55.00 | ||
| Retained earnings | 4 704.91 | 4 577.76 | 4 483.99 | 4 518.61 | 4 602.93 |
| Profit of the financial year | -73.15 | -38.77 | 34.63 | 84.32 | 36.80 |
| Shareholders equity total | 4 765.76 | 4 672.99 | 4 653.61 | 4 682.93 | 4 719.73 |
| Non-current liabilities total | |||||
| Current bonds | 213.10 | 211.01 | |||
| Short-term deferred tax liabilities | 1.69 | 18.58 | 25.39 | 8.48 | |
| Other non-interest bearing current liabilities | 92.02 | 131.44 | 170.86 | ||
| Current liabilities total | 93.71 | 150.02 | 196.25 | 213.10 | 219.49 |
| Balance sheet total (liabilities) | 4 859.47 | 4 823.00 | 4 849.86 | 4 896.03 | 4 939.23 |
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