Beck-Heede Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41021772
Rundholtsvej 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | 5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | 5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.57 | |||
| Net income from associates (fin.) | 120.00 | ||||
| Pre-tax profit | -5.00 | -5.00 | -5.00 | -6.00 | 123.44 |
| Net earnings | -5.00 | -5.00 | -5.00 | -6.00 | 123.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.01 |
| Investments total | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.91 | ||||
| Cash and cash equivalents | 10.91 | ||||
| Balance sheet total (assets) | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 | 2 269.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 2 219.00 | 2 214.00 | 2 209.00 | 2 085.00 | 1 957.48 |
| Profit of the financial year | -5.00 | -5.00 | -5.00 | -6.00 | 123.44 |
| Shareholders equity total | 2 254.00 | 2 249.00 | 2 244.00 | 2 237.00 | 2 242.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 10.00 | 17.00 | 27.01 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 10.00 | 15.00 | 22.00 | 27.01 |
| Balance sheet total (liabilities) | 2 259.00 | 2 259.00 | 2 259.00 | 2 259.00 | 2 269.93 |
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