CVH BECH ApS — Credit Rating and Financial Key Figures
CVR number: 29922802
Strandparksvej 24, 2900 Hellerup
vincent.bech@hotmail.com
tel: 39642029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.49 | 134.00 | 246.75 | 215.24 | 122.73 |
| Employee benefit expenses | - 123.00 | -82.00 | |||
| Total depreciation | - 145.04 | - 290.08 | - 290.08 | - 290.08 | - 290.08 |
| EBIT | - 556.52 | - 279.08 | - 125.32 | -74.84 | - 167.35 |
| Other financial income | 881.11 | 3 466.07 | 461.43 | 2 182.54 | 2 960.46 |
| Other financial expenses | -63.16 | -18.75 | -1 679.10 | -7.00 | -6.19 |
| Net income from associates (fin.) | 24 533.98 | ||||
| Pre-tax profit | 24 795.41 | 3 168.24 | -1 343.00 | 2 100.69 | 2 786.93 |
| Income taxes | -16.13 | - 698.07 | 261.76 | - 693.60 | - 420.55 |
| Net earnings | 24 779.28 | 2 470.17 | -1 081.24 | 1 407.09 | 2 366.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 732.77 | 10 442.69 | 10 152.62 | 9 862.55 | 9 572.47 |
| Tangible assets total | 10 732.77 | 10 442.69 | 10 152.62 | 9 862.55 | 9 572.47 |
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Inventories total | |||||
| Current other receivables | 2 000.00 | 983.50 | 4.97 | ||
| Current deferred tax assets | 8.58 | 95.73 | 442.65 | 223.36 | 287.17 |
| Short term receivables total | 2 008.58 | 1 079.22 | 442.65 | 228.33 | 287.17 |
| Other current investments | 16 454.58 | 19 611.68 | 17 348.39 | 19 207.32 | 21 697.69 |
| Cash and bank deposits | 5 725.21 | 420.46 | 666.48 | 304.46 | 124.99 |
| Cash and cash equivalents | 22 179.79 | 20 032.14 | 18 014.87 | 19 511.78 | 21 822.68 |
| Balance sheet total (assets) | 34 921.14 | 33 554.06 | 30 610.14 | 31 602.66 | 33 682.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 67.50 | |||
| Retained earnings | 9 771.59 | 28 900.87 | 30 571.04 | 29 489.80 | 30 829.39 |
| Profit of the financial year | 24 779.28 | 2 470.17 | -1 081.24 | 1 407.09 | 2 366.38 |
| Shareholders equity total | 34 675.87 | 31 496.04 | 30 414.80 | 31 021.89 | 33 388.26 |
| Provisions | 16.13 | ||||
| Non-current other liabilities | 48.55 | 97.15 | 97.15 | 97.15 | 102.00 |
| Non-current liabilities total | 48.55 | 97.15 | 97.15 | 97.15 | 102.00 |
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 75.65 | 78.67 | |||
| Short-term deferred tax liabilities | 772.51 | 374.89 | 75.81 | ||
| Other non-interest bearing current liabilities | 104.95 | 1 109.68 | 98.20 | 108.73 | 116.25 |
| Current liabilities total | 180.59 | 1 960.87 | 98.20 | 483.62 | 192.06 |
| Balance sheet total (liabilities) | 34 921.14 | 33 554.06 | 30 610.14 | 31 602.66 | 33 682.32 |
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