Bech Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40085270
Vestermosevej 17, 7430 Ikast
peter@pntrading.dk
tel: 53304785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -3.75 | -2.88 | -1.22 | -1.00 |
| EBIT | -6.00 | -3.75 | -2.88 | -1.22 | -1.00 |
| Other financial expenses | -0.02 | -0.01 | |||
| Reduction non-current investment assets | - 152.57 | ||||
| Net income from associates (fin.) | 26.25 | ||||
| Pre-tax profit | 20.23 | -3.75 | - 155.46 | -1.22 | -1.00 |
| Net earnings | 20.23 | -3.75 | - 155.46 | -1.22 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.57 | 152.57 | |||
| Investments total | 152.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 152.57 | ||||
| Short term receivables total | 152.57 | ||||
| Cash and bank deposits | 3.04 | 1.82 | 0.82 | ||
| Cash and cash equivalents | 3.04 | 1.82 | 0.82 | ||
| Balance sheet total (assets) | 152.57 | 152.57 | 3.04 | 1.82 | 0.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.38 | ||||
| Retained earnings | -20.23 | 9.38 | 9.15 | - 146.30 | - 147.52 |
| Profit of the financial year | 20.23 | -3.75 | - 155.46 | -1.22 | -1.00 |
| Shareholders equity total | 49.38 | 45.63 | - 106.31 | - 107.52 | - 108.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 10.00 | 3.75 | |||
| Current owed to participating | 92.98 | 103.19 | 109.34 | 109.34 | 109.34 |
| Current liabilities total | 103.19 | 106.94 | 109.34 | 109.34 | 109.34 |
| Balance sheet total (liabilities) | 152.57 | 152.57 | 3.04 | 1.82 | 0.82 |
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