Bek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41694378
Østergade 22, Skuldelev 4050 Skibby
tel: 93933703
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 480.99 | |||
| Purchases during the financial year | - 114.94 | |||
| External services | - 771.93 | |||
| Gross profit | 594.12 | 21.49 | 71.35 | 77.53 |
| Employee benefit expenses | - 481.44 | -3.60 | ||
| Total depreciation | -12.50 | -12.50 | -25.00 | |
| EBIT | 100.17 | 5.39 | 46.35 | 77.53 |
| Other financial income | 0.26 | 0.77 | ||
| Other financial expenses | -0.70 | -0.32 | ||
| Net income from associates (fin.) | 125.00 | |||
| Pre-tax profit | 99.47 | 5.07 | 46.61 | 203.30 |
| Income taxes | -21.89 | -10.25 | -17.23 | |
| Net earnings | 77.59 | 5.07 | 36.36 | 186.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.50 | 25.00 | ||
| Tangible assets total | 37.50 | 25.00 | ||
| Other receivables | 63.20 | 63.20 | 63.20 | |
| Investments total | 63.20 | 63.20 | 63.20 | |
| Non-current loans receivable | 63.20 | |||
| Long term receivables total | 63.20 | |||
| Inventories total | ||||
| Current trade debtors | 31.52 | 28.65 | ||
| Current other receivables | 20.00 | 18.10 | 16.52 | |
| Short term receivables total | 20.00 | 49.62 | 45.17 | |
| Cash and bank deposits | 119.37 | 57.93 | 97.92 | 237.50 |
| Cash and cash equivalents | 119.37 | 57.93 | 97.92 | 237.50 |
| Balance sheet total (assets) | 220.07 | 166.13 | 210.73 | 345.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Other reserves | - 125.00 | |||
| Retained earnings | 73.07 | 78.14 | 47.00 | |
| Profit of the financial year | 77.59 | 5.07 | 36.36 | 186.07 |
| Shareholders equity total | 117.59 | 118.14 | 154.50 | 215.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 44.31 | 3.75 | 3.75 | |
| Current owed to participating | 8.61 | 22.88 | 25.88 | 112.13 |
| Short-term deferred tax liabilities | 21.89 | 2.31 | 7.56 | 17.23 |
| Other non-interest bearing current liabilities | 27.68 | 19.05 | 19.05 | 0.95 |
| Current liabilities total | 102.48 | 47.98 | 56.24 | 130.30 |
| Balance sheet total (liabilities) | 220.07 | 166.13 | 210.73 | 345.87 |
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