P.BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36550996
Egelykkevej 7, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -1.13 | -1.03 | -1.71 | -5.23 |
| EBIT | -7.00 | -1.13 | -1.03 | -1.71 | -5.23 |
| Other financial income | 57.31 | 222.49 | 3.17 | 260.38 | 586.87 |
| Other financial expenses | -24.81 | -3.85 | - 235.44 | -29.42 | |
| Income from other inv. held as non-curr. assets | 352.72 | 394.71 | 387.77 | 609.15 | 482.13 |
| Pre-tax profit | 378.22 | 612.22 | 154.46 | 838.41 | 1 063.77 |
| Income taxes | -42.66 | -72.60 | |||
| Net earnings | 378.22 | 569.57 | 154.46 | 838.41 | 991.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 50.00 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.72 | 394.71 | 387.77 | 609.15 | 482.13 |
| Current other receivables | 0.72 | 214.12 | |||
| Current deferred tax assets | 6.94 | 1.44 | 4.02 | ||
| Short term receivables total | 359.66 | 394.71 | 389.93 | 613.17 | 696.26 |
| Other current investments | 685.53 | 1 104.10 | 876.20 | 1 594.19 | 1 859.08 |
| Cash and bank deposits | 862.52 | 906.47 | 1 142.02 | 924.79 | 1 494.66 |
| Cash and cash equivalents | 1 548.05 | 2 010.58 | 2 018.22 | 2 518.98 | 3 353.74 |
| Balance sheet total (assets) | 1 970.22 | 2 467.79 | 2 470.65 | 3 194.66 | 4 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 431.40 | 1 696.62 | 2 151.78 | 2 188.45 | 2 904.86 |
| Profit of the financial year | 378.22 | 569.57 | 154.46 | 838.41 | 991.17 |
| Shareholders equity total | 1 970.22 | 2 429.18 | 2 470.65 | 3 194.66 | 4 068.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.61 | 31.97 | |||
| Current liabilities total | 38.61 | 31.97 | |||
| Balance sheet total (liabilities) | 1 970.22 | 2 467.79 | 2 470.65 | 3 194.66 | 4 100.00 |
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