PER BEYER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281184
Havneholmen 21, 1561 København V
dc@wadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -8.44 | - 135.70 | -88.70 | - 111.38 |
| Total depreciation | -4.00 | - 110.00 | |||
| EBIT | -8.44 | -12.44 | - 135.70 | - 198.70 | - 111.38 |
| Other financial income | 6.95 | 823.28 | 844.06 | ||
| Other financial expenses | -32.36 | -4.77 | - 184.80 | -6.79 | -6.15 |
| Net income from associates (fin.) | 927.50 | 253.50 | 17 797.13 | ||
| Pre-tax profit | 886.70 | 243.24 | 17 476.63 | 617.80 | 726.53 |
| Income taxes | 5.58 | 0.55 | 57.80 | - 148.10 | - 168.12 |
| Net earnings | 892.28 | 243.79 | 17 534.43 | 469.70 | 558.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 373.00 | 505.00 | 790.00 | 1 163.06 | |
| Tangible assets total | 373.00 | 505.00 | 790.00 | 1 163.06 | |
| Holdings in group member companies | 1 329.55 | 1 329.55 | |||
| Investments total | 1 329.55 | 1 329.55 | |||
| Non-current loans receivable | 1 999.94 | 1 999.94 | 1 999.94 | ||
| Long term receivables total | 1 999.94 | 1 999.94 | 1 999.94 | ||
| Inventories total | |||||
| Current other receivables | 347.50 | 354.45 | |||
| Current deferred tax assets | 2.38 | 2.93 | 57.80 | ||
| Short term receivables total | 349.88 | 357.38 | 57.80 | ||
| Other current investments | 14 823.19 | 15 010.81 | 7 436.24 | ||
| Cash and bank deposits | 418.95 | 227.56 | 2 390.47 | 2 359.36 | 10 039.54 |
| Cash and cash equivalents | 418.95 | 227.56 | 17 213.66 | 17 370.16 | 17 475.78 |
| Balance sheet total (assets) | 2 098.37 | 2 287.48 | 19 776.40 | 20 160.10 | 20 638.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 88.50 | 119.90 | 150.00 |
| Other reserves | -58.90 | ||||
| Retained earnings | 925.34 | 1 760.42 | 1 915.72 | 19 330.25 | 19 649.94 |
| Profit of the financial year | 892.28 | 243.79 | 17 534.43 | 469.70 | 558.40 |
| Shareholders equity total | 1 999.13 | 2 186.42 | 19 663.65 | 19 985.94 | 20 483.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 17.94 | 17.50 | 14.00 |
| Current owed to participating | 2.28 | 2.28 | 2.28 | 1.77 | 1.15 |
| Current owed to group member | 90.72 | 92.53 | 92.53 | ||
| Short-term deferred tax liabilities | 154.89 | 80.28 | |||
| Other non-interest bearing current liabilities | 0.00 | 60.00 | |||
| Current liabilities total | 99.25 | 101.06 | 112.75 | 174.16 | 155.42 |
| Balance sheet total (liabilities) | 2 098.37 | 2 287.48 | 19 776.40 | 20 160.10 | 20 638.77 |
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