Beckholding2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44167034
Petersholmsvej 160, Torrild 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.63 | -12.33 |
EBIT | -19.63 | -12.33 |
Other financial income | 100.78 | |
Other financial expenses | -4.31 | -2.04 |
Net income from associates (fin.) | 1 106.99 | 1 297.85 |
Pre-tax profit | 1 083.05 | 1 384.26 |
Income taxes | 2.95 | -19.45 |
Net earnings | 1 086.00 | 1 364.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 8 106.13 | 5 403.98 |
Investments total | 8 106.13 | 5 403.98 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 3 442.67 | |
Current other receivables | 30.00 | |
Current deferred tax assets | 257.58 | 452.36 |
Short term receivables total | 257.58 | 3 925.03 |
Cash and bank deposits | 95.39 | |
Cash and cash equivalents | 95.39 | |
Balance sheet total (assets) | 8 363.71 | 9 424.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 1 800.00 | 500.00 |
Other reserves | -1 500.00 | |
Retained earnings | 6 659.14 | 7 245.15 |
Profit of the financial year | 1 086.00 | 1 364.81 |
Shareholders equity total | 8 085.15 | 9 149.95 |
Non-current liabilities total | ||
Current loans from credit institutions | 1.01 | |
Current trade creditors | 8.00 | 8.00 |
Current owed to group member | 234.93 | |
Short-term deferred tax liabilities | 34.63 | 227.81 |
Other non-interest bearing current liabilities | 38.64 | |
Current liabilities total | 278.56 | 274.46 |
Balance sheet total (liabilities) | 8 363.71 | 9 424.41 |
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