BEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25642406
Kjeldbjergvej 6, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -6.48 | -4.25 | -4.75 | -6.13 |
| EBIT | -5.83 | -6.48 | -4.25 | -4.75 | -6.13 |
| Other financial income | 8.16 | 16.17 | |||
| Other financial expenses | -29.39 | -31.03 | -33.81 | -35.63 | -36.05 |
| Net income from associates (fin.) | 8.63 | 59.50 | 307.91 | 356.01 | 171.28 |
| Pre-tax profit | -26.59 | 21.98 | 269.85 | 323.79 | 145.28 |
| Net earnings | -26.59 | 21.98 | 269.85 | 323.79 | 145.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.39 | 302.38 | 610.29 | 666.30 | 487.59 |
| Investments total | 220.39 | 302.38 | 610.29 | 666.30 | 487.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.16 | 574.33 | |||
| Short term receivables total | 308.16 | 574.33 | |||
| Balance sheet total (assets) | 220.39 | 302.38 | 610.29 | 974.47 | 1 061.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 69.50 | 139.66 | |||
| Retained earnings | - 772.13 | - 868.88 | - 707.24 | - 437.39 | - 113.60 |
| Profit of the financial year | -26.59 | 21.98 | 269.85 | 323.79 | 145.28 |
| Shareholders equity total | - 649.22 | - 627.24 | - 357.39 | -33.60 | 111.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 4.63 | 4.50 | 4.75 | 4.88 |
| Current owed to participating | 865.65 | 925.00 | 963.18 | 1 003.31 | 945.36 |
| Current liabilities total | 869.61 | 929.62 | 967.68 | 1 008.06 | 950.24 |
| Balance sheet total (liabilities) | 220.39 | 302.38 | 610.29 | 974.47 | 1 061.92 |
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