ANDERS KRISTIAN BECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901384
Poppel Alle 14, 7500 Holstebro

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management- 103.97-97.20
EBIT- 103.97-97.20
Other financial income699.093 618.12
Other financial expenses-3 099.22- 353.64
Net income from associates (fin.)3 231.294 538.51
Pre-tax profit727.197 705.79
Income taxes550.92- 701.69
Net earnings1 278.107 004.10

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 313.0435 809.04
Investments total31 313.0435 809.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 984.621 047.11
Current other receivables84.9784.97
Current deferred tax assets2 331.97818.32
Short term receivables total5 401.561 950.41
Other current investments43 574.7245 785.39
Cash and bank deposits82.30791.22
Cash and cash equivalents43 657.0246 576.61
Balance sheet total (assets)80 371.6284 336.05

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Shares repurchased473.20485.77
Other reserves-42.52
Retained earnings74 589.4375 381.77
Profit of the financial year1 278.107 004.10
Shareholders equity total76 420.7482 909.12
Non-current liabilities total
Current trade creditors18.8518.75
Current owed to group member3 922.03
Short-term deferred tax liabilities1 398.18
Other non-interest bearing current liabilities10.0010.00
Current liabilities total3 950.881 426.93
Balance sheet total (liabilities)80 371.6284 336.05
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