BECH RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943519
Hjaltesvej 22, Thurø 5700 Svendborg
lena@peopleplacement.dk
tel: 22995474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.07 | -5.45 | -6.00 | -7.20 | 4.75 |
| EBIT | -5.07 | -5.45 | -6.00 | -7.20 | 4.75 |
| Other financial income | 1.56 | 0.02 | |||
| Other financial expenses | -0.04 | -0.02 | -0.82 | -27.39 | -0.02 |
| Net income from associates (fin.) | 159.00 | - 235.08 | 508.80 | - 219.13 | -96.65 |
| Pre-tax profit | 155.46 | - 240.55 | 501.97 | - 253.72 | -91.90 |
| Income taxes | 34.32 | 69.33 | 11.20 | 2.00 | |
| Net earnings | 189.78 | - 240.55 | 571.29 | - 242.52 | -89.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.34 | 446.06 | 26.93 | ||
| Investments total | 422.34 | 446.06 | 26.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.21 | 39.48 | 172.78 | 147.19 | 77.47 |
| Current deferred tax assets | 40.51 | 4.00 | 2.00 | 4.00 | |
| Short term receivables total | 70.72 | 43.48 | 172.78 | 149.19 | 81.47 |
| Cash and bank deposits | 58.84 | 188.76 | 91.94 | 144.38 | 142.88 |
| Cash and cash equivalents | 58.84 | 188.76 | 91.94 | 144.38 | 142.88 |
| Balance sheet total (assets) | 551.90 | 232.24 | 710.78 | 320.50 | 224.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 90.00 | 114.40 | 40.00 | |
| Other reserves | 317.34 | 141.06 | |||
| Retained earnings | - 156.70 | 260.43 | - 235.58 | 476.77 | 194.25 |
| Profit of the financial year | 189.78 | - 240.55 | 571.29 | - 242.52 | -89.90 |
| Shareholders equity total | 541.02 | 189.88 | 671.17 | 314.25 | 224.35 |
| Provisions | 36.11 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 13.20 | ||||
| Short-term deferred tax liabilities | 4.63 | 20.16 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 10.88 | 6.25 | 39.60 | 6.25 | |
| Balance sheet total (liabilities) | 551.90 | 232.24 | 710.78 | 320.50 | 224.35 |
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