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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.15 | -71.01 | -85.05 | ||
| Other operating expenses | -9.53 | -40.51 | |||
| EBIT | -9.53 | -40.51 | -60.15 | -71.01 | -85.05 |
| Other financial income | 168.78 | 413.59 | 415.92 | 751.68 | |
| Other financial expenses | -1 618.80 | - 540.58 | -23.09 | - 828.42 | -37.59 |
| Reduction non-current investment assets | - 135.00 | -64.00 | |||
| Net income from associates (fin.) | 6 674.26 | 22 979.00 | 1 128.82 | 3 246.52 | 7 836.97 |
| Pre-tax profit | 5 045.94 | 22 566.69 | 1 459.17 | 2 628.01 | 8 402.01 |
| Income taxes | 358.23 | 90.71 | -72.23 | -40.02 | |
| Net earnings | 5 404.17 | 22 657.40 | 1 386.94 | 2 628.01 | 8 362.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 260.08 | ||||
| Participating interests | 48 540.96 | 19 593.03 | 19 381.95 | 21 781.49 | |
| Investments total | 48 540.96 | 19 593.03 | 19 381.95 | 21 781.49 | 28 260.08 |
| Non-current loans receivable | 350.00 | 350.00 | 1 637.96 | 1 637.96 | |
| Non-current other receivables | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | |
| Long term receivables total | 7 350.00 | 7 350.00 | 8 637.96 | 8 637.96 | |
| Inventories total | |||||
| Current other receivables | 52.55 | 52.55 | 52.55 | 1 441.69 | |
| Current deferred tax assets | 459.01 | 196.62 | 33.38 | 93.40 | |
| Short term receivables total | 459.01 | 249.17 | 85.93 | 145.95 | 1 441.69 |
| Other current investments | 2 465.49 | 4 091.11 | 3 622.89 | ||
| Cash and bank deposits | 42.83 | 63.20 | 105.75 | 165.85 | 3 925.43 |
| Cash and cash equivalents | 42.83 | 2 528.69 | 4 196.87 | 3 788.73 | 3 925.43 |
| Balance sheet total (assets) | 49 042.80 | 29 720.89 | 31 014.74 | 34 354.13 | 42 265.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 305.00 | |
| Other reserves | 7 815.96 | 1 048.21 | 822.72 | ||
| Retained earnings | -6 434.85 | 6 299.35 | 28 890.61 | 29 604.82 | 31 705.35 |
| Profit of the financial year | 5 404.17 | 22 657.40 | 1 386.94 | 2 628.01 | 8 362.00 |
| Shareholders equity total | 6 835.28 | 29 289.25 | 30 613.54 | 33 625.54 | 41 245.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 40.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 42 198.77 | 391.64 | 376.20 | 703.59 | 809.21 |
| Short-term deferred tax liabilities | 37.38 | ||||
| Other non-interest bearing current liabilities | 148.50 | ||||
| Current liabilities total | 42 207.52 | 431.64 | 401.20 | 728.59 | 1 020.10 |
| Balance sheet total (liabilities) | 49 042.80 | 29 720.89 | 31 014.74 | 34 354.13 | 42 265.15 |
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