Bech Nonnebo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42159557
Munkegade 3, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.72 | -5.42 | -5.43 | -8.18 |
| EBIT | -7.72 | -5.42 | -5.43 | -8.18 |
| Other financial income | 24.70 | 127.21 | ||
| Other financial expenses | -0.13 | -0.26 | -27.01 | |
| Net income from associates (fin.) | 472.82 | 1 201.65 | 1 038.52 | 5 717.66 |
| Pre-tax profit | 464.98 | 1 195.97 | 1 030.78 | 5 836.68 |
| Income taxes | 1.73 | 1.25 | -4.22 | -25.19 |
| Net earnings | 466.70 | 1 197.22 | 1 026.56 | 5 811.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 496.82 | 1 242.54 | 311.60 | |
| Participating interests | 3.11 | 0.03 | 400.89 | |
| Investments total | 496.82 | 1 245.65 | 311.63 | 400.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 689.44 | 3 712.18 | ||
| Current deferred tax assets | 222.27 | 568.58 | 590.35 | 501.86 |
| Short term receivables total | 222.27 | 568.58 | 1 279.78 | 4 214.04 |
| Cash and bank deposits | 13.15 | 7.59 | 695.84 | 1 853.14 |
| Cash and cash equivalents | 13.15 | 7.59 | 695.84 | 1 853.14 |
| Balance sheet total (assets) | 732.24 | 1 821.83 | 2 287.25 | 6 468.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 460.00 | 527.80 | 1 500.00 | 126.60 |
| Other reserves | 380.89 | |||
| Retained earnings | - 460.00 | - 521.10 | - 823.88 | - 304.81 |
| Profit of the financial year | 466.70 | 1 197.22 | 1 026.56 | 5 811.49 |
| Shareholders equity total | 506.70 | 1 243.92 | 1 742.68 | 6 054.17 |
| Non-current liabilities total | ||||
| Current owed to group member | 7.29 | |||
| Short-term deferred tax liabilities | 220.54 | 565.61 | 484.57 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 60.00 | 413.91 |
| Current liabilities total | 225.54 | 577.90 | 544.57 | 413.91 |
| Balance sheet total (liabilities) | 732.24 | 1 821.83 | 2 287.25 | 6 468.08 |
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