Bechmann Pedersen Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39234718
Vestermarken 7, 7330 Brande
Bechmann-Pedersen@outlook.dk
tel: 30711218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.15 | -71.01 | -85.05 | -82.38 | |
| Other operating expenses | -40.51 | ||||
| EBIT | -40.51 | -60.15 | -71.01 | -85.05 | -82.38 |
| Other financial income | 168.78 | 413.59 | 415.92 | 751.68 | 532.50 |
| Other financial expenses | - 540.58 | -23.09 | - 828.42 | -37.59 | - 201.45 |
| Reduction non-current investment assets | - 135.00 | -64.00 | |||
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Net income from associates (fin.) | 22 979.00 | 1 128.82 | 3 246.52 | ||
| Pre-tax profit | 22 566.69 | 1 459.17 | 2 628.01 | 565.04 | 323.67 |
| Income taxes | 90.71 | -72.23 | -40.02 | -71.28 | |
| Net earnings | 22 657.40 | 1 386.94 | 2 628.01 | 525.03 | 252.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 457.36 | 27 457.36 | |||
| Participating interests | 19 593.03 | 19 381.95 | 21 781.49 | ||
| Investments total | 19 593.03 | 19 381.95 | 21 781.49 | 34 457.36 | 34 457.36 |
| Non-current loans receivable | 350.00 | 350.00 | 1 637.96 | 1 637.96 | 1 637.96 |
| Non-current other receivables | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Long term receivables total | 7 350.00 | 7 350.00 | 8 637.96 | 1 637.96 | 1 637.96 |
| Inventories total | |||||
| Current other receivables | 52.55 | 52.55 | 52.55 | 1 441.69 | 1 703.32 |
| Current deferred tax assets | 196.62 | 33.38 | 93.40 | 8.50 | |
| Short term receivables total | 249.17 | 85.93 | 145.95 | 1 441.69 | 1 711.83 |
| Other current investments | 2 465.49 | 4 091.11 | 3 622.89 | 3 941.21 | |
| Cash and bank deposits | 63.20 | 105.75 | 165.85 | 3 925.43 | 29.84 |
| Cash and cash equivalents | 2 528.69 | 4 196.87 | 3 788.73 | 3 925.43 | 3 971.05 |
| Balance sheet total (assets) | 29 720.89 | 31 014.74 | 34 354.13 | 41 462.44 | 41 778.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 305.00 | 337.50 |
| Other reserves | 1 048.21 | ||||
| Retained earnings | 6 299.35 | 28 890.61 | 29 604.82 | 39 562.32 | 39 749.84 |
| Profit of the financial year | 22 657.40 | 1 386.94 | 2 628.01 | 525.03 | 252.39 |
| Shareholders equity total | 29 289.25 | 30 613.54 | 33 625.54 | 40 442.34 | 40 389.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 391.64 | 376.20 | 703.59 | 809.21 | 1 004.15 |
| Short-term deferred tax liabilities | 37.38 | 71.28 | |||
| Other non-interest bearing current liabilities | 148.50 | 288.03 | |||
| Current liabilities total | 431.64 | 401.20 | 728.59 | 1 020.10 | 1 388.47 |
| Balance sheet total (liabilities) | 29 720.89 | 31 014.74 | 34 354.13 | 41 462.44 | 41 778.20 |
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