PER BECH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32085385
Brogårdsvej 23, Ljørslev 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.81 | -13.37 | 7.73 | 33.36 | -23.17 |
| EBIT | 49.81 | -13.37 | 7.73 | 33.36 | -23.17 |
| Other financial income | 158.23 | 120.93 | 233.00 | 536.08 | 1 094.93 |
| Other financial expenses | -26.51 | -23.88 | -32.30 | -90.22 | -70.50 |
| Pre-tax profit | 181.53 | 83.68 | 208.42 | 479.22 | 1 001.27 |
| Income taxes | -23.69 | -25.54 | -46.84 | -90.46 | - 117.52 |
| Net earnings | 157.84 | 58.14 | 161.58 | 388.76 | 883.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 2 156.19 | 2 131.23 | 2 102.37 | 2 985.08 | 2 735.00 |
| Long term receivables total | 2 156.19 | 2 131.23 | 2 102.37 | 2 985.08 | 2 735.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 680.00 | 680.00 | 707.47 | 721.62 | |
| Short term receivables total | 680.00 | 680.00 | 707.47 | 721.62 | |
| Other current investments | 386.00 | 412.21 | 614.78 | 373.34 | 515.87 |
| Cash and bank deposits | 152.18 | 4.17 | 1.29 | 1.74 | 10.69 |
| Cash and cash equivalents | 538.18 | 416.39 | 616.07 | 375.08 | 526.56 |
| Balance sheet total (assets) | 2 694.37 | 3 247.62 | 3 418.44 | 4 087.63 | 4 003.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 661.44 | 819.29 | 877.42 | 1 039.01 | 1 427.77 |
| Profit of the financial year | 157.84 | 58.14 | 161.58 | 388.76 | 883.74 |
| Shareholders equity total | 944.29 | 1 002.42 | 1 164.01 | 1 552.77 | 2 436.51 |
| Non-current loans from credit institutions | 1 087.81 | ||||
| Non-current liabilities total | 1 087.81 | ||||
| Current loans from credit institutions | 100.00 | 1 378.94 | 1 311.43 | 1 728.40 | 757.13 |
| Current owed to participating | 553.98 | 841.36 | 913.94 | 788.45 | 802.24 |
| Short-term deferred tax liabilities | 8.29 | 24.89 | 29.05 | 18.01 | 7.30 |
| Current liabilities total | 662.27 | 2 245.19 | 2 254.43 | 2 534.86 | 1 566.66 |
| Balance sheet total (liabilities) | 2 694.37 | 3 247.62 | 3 418.44 | 4 087.63 | 4 003.18 |
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