BECH VAGTHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27402844
Gassehaven 15, Gl Holte 2840 Holte
hanne_b_vagtholm@hotmail.com
tel: 26171100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.19 | -10.53 | -4.55 | -6.98 | -0.10 |
| EBIT | -10.19 | -10.53 | -4.55 | -6.98 | -0.10 |
| Other financial income | 16.98 | 127.39 | 84.49 | 180.43 | 7.68 |
| Other financial expenses | -1.26 | -1.15 | -0.39 | -56.46 | |
| Pre-tax profit | 5.52 | 115.71 | 79.55 | 173.46 | -48.88 |
| Net earnings | 5.52 | 115.71 | 79.55 | 173.46 | -48.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Investments total | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Non-curr. owed by group member comp. | 34.17 | 36.67 | 38.65 | 31.69 | 31.69 |
| Long term receivables total | 34.17 | 36.67 | 38.65 | 31.69 | 31.69 |
| Inventories total | |||||
| Current deferred tax assets | 0.78 | 0.95 | 1.19 | 1.66 | |
| Short term receivables total | 0.78 | 0.95 | 1.19 | 1.66 | |
| Other current investments | 174.93 | 291.06 | 358.32 | 533.35 | 476.89 |
| Cash and bank deposits | 2.00 | 0.91 | 4.08 | 11.18 | |
| Cash and cash equivalents | 176.92 | 291.06 | 359.22 | 537.43 | 488.07 |
| Balance sheet total (assets) | 791.87 | 907.73 | 978.82 | 1 150.31 | 1 101.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 648.81 | 654.33 | 770.04 | 849.62 | 1 023.07 |
| Profit of the financial year | 5.52 | 115.71 | 79.55 | 173.46 | -48.88 |
| Shareholders equity total | 779.33 | 895.04 | 974.59 | 1 148.07 | 1 099.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 0.23 | 0.23 | 0.23 | ||
| Other non-interest bearing current liabilities | 12.30 | 11.52 | 4.00 | 2.23 | 2.23 |
| Current liabilities total | 12.54 | 12.68 | 4.24 | 2.23 | 2.23 |
| Balance sheet total (liabilities) | 791.87 | 907.73 | 978.82 | 1 150.31 | 1 101.42 |
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