BECH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36062738
Skolegade 12, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.94 | 2 144.72 | 29.23 | 82.29 | 71.00 |
| Other operating expenses | -12.50 | -10.00 | -11.85 | -11.25 | -13.60 |
| EBIT | 733.44 | 2 134.72 | 17.38 | 71.04 | 57.40 |
| Other financial income | 34.88 | 6.24 | 4.65 | ||
| Other financial expenses | -0.07 | -0.22 | -0.74 | -4.81 | -8.05 |
| Pre-tax profit | 768.25 | 2 140.74 | 21.30 | 66.23 | 49.34 |
| Income taxes | -1.80 | 4.03 | 1.58 | 2.99 | 4.57 |
| Net earnings | 766.46 | 2 144.77 | 22.88 | 69.22 | 53.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 811.19 | 6 894.99 | 7 119.08 | 7 215.25 | 7 216.69 |
| Participating interests | 1 232.26 | 1 293.18 | 1 098.32 | 1 084.44 | 1 154.00 |
| Investments total | 6 043.45 | 8 188.17 | 8 217.40 | 8 299.69 | 8 370.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.92 | 159.59 | 105.15 | 146.25 | 153.20 |
| Current deferred tax assets | 11.74 | 23.43 | 45.89 | 16.51 | 24.10 |
| Short term receivables total | 168.67 | 183.02 | 151.04 | 162.76 | 177.30 |
| Cash and bank deposits | 2.44 | 0.41 | 1.20 | 0.46 | 0.00 |
| Cash and cash equivalents | 2.44 | 0.41 | 1.20 | 0.46 | 0.00 |
| Balance sheet total (assets) | 6 214.55 | 8 371.60 | 8 369.64 | 8 462.92 | 8 547.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 50.00 | |
| Other reserves | 5 880.95 | 8 025.67 | 8 054.90 | 8 137.19 | 8 208.19 |
| Retained earnings | - 499.17 | -1 934.63 | 122.01 | 1.59 | -50.18 |
| Profit of the financial year | 766.46 | 2 144.77 | 22.88 | 69.22 | 53.91 |
| Shareholders equity total | 6 198.24 | 8 343.01 | 8 308.69 | 8 319.01 | 8 311.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.51 | 6.51 | 6.51 | 51.85 | 118.75 |
| Current owed to group member | 12.65 | 44.13 | 69.59 | ||
| Short-term deferred tax liabilities | 4.81 | 17.08 | 36.78 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 47.92 | 47.72 |
| Current liabilities total | 16.31 | 28.59 | 60.95 | 143.91 | 236.07 |
| Balance sheet total (liabilities) | 6 214.55 | 8 371.60 | 8 369.64 | 8 462.92 | 8 547.99 |
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