BEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25642406
Kjeldbjergvej 6, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -4.25 | -4.75 | -6.13 | -5.56 |
| EBIT | -6.48 | -4.25 | -4.75 | -6.13 | -5.56 |
| Other financial income | 8.16 | 16.17 | 27.74 | ||
| Other financial expenses | -31.03 | -33.81 | -35.63 | -36.05 | -34.83 |
| Net income from associates (fin.) | 59.50 | 307.91 | 356.01 | 171.28 | 150.44 |
| Pre-tax profit | 21.98 | 269.85 | 323.79 | 145.28 | 137.79 |
| Net earnings | 21.98 | 269.85 | 323.79 | 145.28 | 137.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 302.38 | 610.29 | 666.30 | 487.59 | 488.03 |
| Investments total | 302.38 | 610.29 | 666.30 | 487.59 | 488.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 308.16 | 574.33 | 752.07 | ||
| Short term receivables total | 308.16 | 574.33 | 752.07 | ||
| Balance sheet total (assets) | 302.38 | 610.29 | 974.47 | 1 061.92 | 1 240.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 139.66 | 0.44 | |||
| Retained earnings | - 868.88 | - 707.24 | - 437.39 | - 113.60 | 31.24 |
| Profit of the financial year | 21.98 | 269.85 | 323.79 | 145.28 | 137.79 |
| Shareholders equity total | - 627.24 | - 357.39 | -33.60 | 111.68 | 249.47 |
| Non-current owed to group member | 575.00 | 575.00 | |||
| Non-current liabilities total | 575.00 | 575.00 | |||
| Current trade creditors | 4.63 | 4.50 | 4.75 | 4.88 | 5.31 |
| Current owed to participating | 925.00 | 963.18 | 1 003.31 | 370.36 | 410.31 |
| Current liabilities total | 929.62 | 967.68 | 1 008.06 | 375.24 | 415.63 |
| Balance sheet total (liabilities) | 302.38 | 610.29 | 974.47 | 1 061.92 | 1 240.10 |
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