BECH invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39904381
Golfvej 32, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -4.13 | -4.13 | -4.31 | -8.89 |
| EBIT | -3.81 | -4.13 | -4.13 | -4.31 | -8.89 |
| Other financial income | 0.81 | 1.66 | 1.73 | 1.80 | |
| Other financial expenses | -0.00 | -2.56 | -3.08 | -3.29 | -3.60 |
| Net income from associates (fin.) | -20.00 | 31.38 | 90.36 | -32.22 | |
| Pre-tax profit | -23.82 | -5.88 | 25.84 | 84.48 | -42.90 |
| Income taxes | 1.89 | 1.29 | |||
| Net earnings | -23.82 | -5.88 | 27.72 | 85.77 | -42.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.84 | ||||
| Participating interests | 31.38 | 34.89 | 89.52 | ||
| Investments total | 31.38 | 121.74 | 89.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.81 | 42.47 | 44.20 | 46.00 |
| Current deferred tax assets | 14.32 | 6.77 | 16.87 | ||
| Short term receivables total | 40.00 | 55.13 | 49.24 | 61.07 | 46.00 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 40.00 | 55.13 | 80.63 | 182.81 | 135.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.38 | 51.74 | 69.52 | ||
| Retained earnings | -52.87 | -76.69 | -93.95 | - 106.58 | -38.59 |
| Profit of the financial year | -23.82 | -5.88 | 27.72 | 85.77 | -42.90 |
| Shareholders equity total | -26.69 | -32.57 | -4.84 | 80.93 | 38.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to participating | 42.87 | 65.43 | 68.10 | 70.88 | 73.76 |
| Current owed to group member | 3.81 | 7.94 | 10.59 | 14.13 | 19.28 |
| Short-term deferred tax liabilities | 14.32 | 6.77 | 16.87 | ||
| Other non-interest bearing current liabilities | 20.00 | 4.45 | |||
| Current liabilities total | 66.69 | 87.69 | 85.47 | 101.88 | 97.49 |
| Balance sheet total (liabilities) | 40.00 | 55.13 | 80.63 | 182.81 | 135.52 |
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