ARNE BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26092892
Buskelundhøjen 50, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.59 | -22.24 | -36.72 | -50.24 | -41.48 |
| EBIT | -19.59 | -22.24 | -36.72 | -50.24 | -41.48 |
| Other financial income | 86.23 | 613.01 | 121.13 | 191.55 | 373.59 |
| Other financial expenses | -56.14 | -0.13 | - 436.24 | -60.95 | -16.21 |
| Pre-tax profit | 10.50 | 590.64 | - 351.83 | 80.35 | 315.91 |
| Income taxes | -2.29 | - 129.93 | 77.10 | -17.40 | -69.47 |
| Net earnings | 8.21 | 460.71 | - 274.73 | 62.96 | 246.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.19 | ||||
| Current deferred tax assets | 11.17 | 103.52 | 101.94 | 20.56 | |
| Short term receivables total | 11.17 | 114.71 | 101.94 | 20.56 | |
| Other current investments | 3 076.18 | 3 730.61 | 3 141.21 | 3 128.78 | 3 394.70 |
| Cash and bank deposits | 317.64 | 129.37 | 112.20 | 87.09 | 30.31 |
| Cash and cash equivalents | 3 393.82 | 3 859.98 | 3 253.41 | 3 215.86 | 3 425.01 |
| Balance sheet total (assets) | 3 404.99 | 3 859.98 | 3 368.12 | 3 317.81 | 3 445.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 077.43 | 2 972.64 | 3 318.95 | 2 926.42 | 2 867.38 |
| Profit of the financial year | 8.21 | 460.71 | - 274.73 | 62.96 | 246.44 |
| Shareholders equity total | 3 396.24 | 3 746.35 | 3 358.62 | 3 307.17 | 3 435.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.50 | 9.50 | 10.50 | 9.75 |
| Short-term deferred tax liabilities | 104.13 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.00 | |||
| Current liabilities total | 8.75 | 113.63 | 9.50 | 10.64 | 9.75 |
| Balance sheet total (liabilities) | 3 404.99 | 3 859.98 | 3 368.12 | 3 317.81 | 3 445.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.