NORTH BEACH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25053443
Sundgårdsvej 61, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.61 | - 289.95 | -1 281.86 | - 242.86 | - 215.86 |
| Employee benefit expenses | -3 323.92 | -2 726.35 | - 532.83 | - 532.46 | |
| EBIT | - 108.61 | -3 613.87 | -4 008.22 | - 775.69 | - 748.31 |
| Other financial income | 1 576.17 | 5 528.05 | 5 668.88 | 3 893.23 | 8 903.88 |
| Other financial expenses | -1 517.50 | -2 002.78 | -2 308.17 | -5 134.09 | -8 424.02 |
| Income from other inv. held as non-curr. assets | 42 872.69 | ||||
| Net income from associates (fin.) | 3 194.72 | 3 750.57 | 41 327.59 | - 121.06 | 671.73 |
| Pre-tax profit | 3 144.78 | 46 534.67 | 40 680.08 | -2 137.61 | 403.27 |
| Income taxes | 10.69 | 51.22 | - 292.59 | -84.08 | -1 702.16 |
| Net earnings | 3 155.46 | 46 585.89 | 40 387.48 | -2 221.69 | -1 298.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 862.59 | 4 922.51 | 9.87 | 2 192.19 | 2 009.11 |
| Participating interests | 1 111.81 | 1 045.99 | 1 005.63 | 1 955.95 | 1 501.28 |
| Investments total | 2 974.40 | 5 968.49 | 1 015.50 | 4 148.13 | 3 510.39 |
| Non-curr. owed by particip. interest comp. | 1 125.00 | 2 282.04 | |||
| Non-current loans receivable | 2 683.59 | 6 741.99 | 1 600.00 | 1 600.00 | 1 600.00 |
| Non-current other receivables | 2 035.42 | 2 085.42 | 5 199.89 | ||
| Long term receivables total | 4 719.00 | 8 827.41 | 6 799.89 | 2 725.00 | 3 882.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 704.11 | 1 117.31 | 1 093.98 | 1 761.93 | 1 743.71 |
| Current owed by particip. interest comp. | 247.30 | 271.80 | 296.30 | 132.10 | |
| Current other receivables | 5 199.89 | 35.00 | |||
| Current deferred tax assets | 6 105.70 | 4 667.54 | 4 062.67 | 30.55 | 30.56 |
| Short term receivables total | 9 057.11 | 6 056.65 | 5 452.96 | 6 992.38 | 1 941.37 |
| Other current investments | 19 479.78 | 28 122.96 | 49 375.64 | 71 714.57 | 89 653.90 |
| Cash and bank deposits | 1 444.31 | 34 195.87 | 50 451.03 | 21 333.28 | 7 947.87 |
| Cash and cash equivalents | 20 924.09 | 62 318.83 | 99 826.67 | 93 047.85 | 97 601.76 |
| Balance sheet total (assets) | 37 674.60 | 83 171.38 | 113 095.02 | 106 913.36 | 106 935.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | 215.00 | 221.00 | 10 000.00 |
| Other reserves | 2 781.25 | ||||
| Retained earnings | 30 052.07 | 18 334.08 | 67 486.22 | 107 652.71 | 95 431.02 |
| Profit of the financial year | 3 155.46 | 46 585.89 | 40 387.48 | -2 221.69 | -1 298.89 |
| Shareholders equity total | 35 332.54 | 79 826.22 | 108 213.71 | 105 777.02 | 104 257.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 50.00 | 585.49 | 585.49 | |
| Current owed to participating | 5.24 | 4.64 | 4.13 | 4.13 | |
| Current owed to group member | 2 312.38 | ||||
| Short-term deferred tax liabilities | 2 100.31 | 13.89 | 1 340.80 | ||
| Other non-interest bearing current liabilities | 29.69 | 3 323.92 | 2 726.36 | 532.83 | 748.01 |
| Current liabilities total | 2 342.06 | 3 345.15 | 4 881.31 | 1 136.34 | 2 678.43 |
| Balance sheet total (liabilities) | 37 674.60 | 83 171.38 | 113 095.02 | 106 913.36 | 106 935.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.