V. BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27970966
Udsigten 6, Sjelle 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.93 | -30.41 | -8.41 | -8.82 |
| EBIT | -10.00 | -10.93 | -30.41 | -8.41 | -8.82 |
| Other financial income | 57.99 | 40.04 | 107.17 | 215.18 | |
| Other financial expenses | -57.50 | -47.02 | -13.83 | -0.04 | |
| Net income from associates (fin.) | 366.51 | -1 202.66 | |||
| Pre-tax profit | 357.00 | -1 220.57 | -44.24 | 98.72 | 206.36 |
| Income taxes | 1.29 | 2.73 | -13.19 | -45.34 | |
| Net earnings | 358.29 | -1 217.84 | -44.24 | 85.53 | 161.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 597.29 | ||||
| Investments total | 7 597.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 044.22 | ||||
| Current other receivables | 6 026.32 | 5.25 | |||
| Current deferred tax assets | 21.00 | 5.07 | |||
| Short term receivables total | 2 044.22 | 6 047.32 | 5.07 | 5.25 | |
| Other current investments | 4 061.92 | 5 136.50 | |||
| Cash and bank deposits | 181.75 | 5 275.11 | 1 072.92 | 62.47 | |
| Cash and cash equivalents | 181.75 | 5 275.11 | 5 134.84 | 5 198.96 | |
| Balance sheet total (assets) | 9 641.51 | 6 229.07 | 5 275.11 | 5 139.90 | 5 204.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 350.00 | 750.00 | 122.00 | 135.00 |
| Other reserves | 2 337.60 | - 750.00 | |||
| Retained earnings | 4 214.28 | 6 560.17 | 4 592.32 | 4 426.08 | 4 376.61 |
| Profit of the financial year | 358.29 | -1 217.84 | -44.24 | 85.53 | 161.01 |
| Shareholders equity total | 7 523.17 | 6 192.32 | 5 048.08 | 5 133.61 | 5 172.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 913.64 | ||||
| Short-term deferred tax liabilities | 106.25 | 25.34 | |||
| Other non-interest bearing current liabilities | 92.20 | 30.50 | 220.78 | 0.04 | |
| Current liabilities total | 2 118.34 | 36.75 | 227.03 | 6.29 | 31.59 |
| Balance sheet total (liabilities) | 9 641.51 | 6 229.07 | 5 275.11 | 5 139.90 | 5 204.22 |
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