R. Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42870110
Illerstrandvej 10, 6310 Broager
robert@becknet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.21 | -42.37 | -39.41 |
| EBIT | -52.21 | -42.37 | -39.41 |
| Other financial income | 1.10 | 0.21 | 0.46 |
| Other financial expenses | - 455.96 | - 960.04 | - 771.47 |
| Income from other inv. held as non-curr. assets | -2 387.53 | 2 387.53 | |
| Net income from associates (fin.) | -87.78 | 530.98 | 8 193.61 |
| Pre-tax profit | - 594.85 | -2 858.75 | 9 770.71 |
| Income taxes | 110.19 | 234.48 | 181.33 |
| Net earnings | - 484.66 | -2 624.27 | 9 952.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 948.91 | 3 479.89 | 4 865.00 |
| Investments total | 4 948.91 | 3 479.89 | 4 865.00 |
| Non-current loans receivable | 9 952.67 | 9 565.14 | 13 900.15 |
| Long term receivables total | 9 952.67 | 9 565.14 | 13 900.15 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 525.26 | ||
| Current deferred tax assets | 403.56 | 1 609.34 | 752.31 |
| Short term receivables total | 403.56 | 1 609.34 | 3 277.57 |
| Cash and bank deposits | 5.11 | 597.26 | 106.66 |
| Cash and cash equivalents | 5.11 | 597.26 | 106.66 |
| Balance sheet total (assets) | 15 310.25 | 15 251.63 | 22 149.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 484.66 | -3 108.93 | |
| Profit of the financial year | - 484.66 | -2 624.27 | 9 952.05 |
| Shareholders equity total | - 444.66 | -3 068.92 | 6 883.12 |
| Non-current owed to group member | 15 420.58 | 12 437.74 | 11 601.65 |
| Non-current liabilities total | 15 420.58 | 12 437.74 | 11 601.65 |
| Current owed to group member | 4 602.21 | 3 082.79 | |
| Short-term deferred tax liabilities | 293.36 | 1 240.46 | 541.82 |
| Other non-interest bearing current liabilities | 40.97 | 40.15 | 40.00 |
| Current liabilities total | 334.33 | 5 882.82 | 3 664.61 |
| Balance sheet total (liabilities) | 15 310.25 | 15 251.63 | 22 149.38 |
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