Bech Kirkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42802484
Nis Petersens Vej 6, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -38.52 | -43.50 |
| EBIT | -6.92 | -38.52 | -43.50 |
| Other financial income | 176.00 | 183.06 | 192.39 |
| Other financial expenses | - 687.42 | - 716.79 | - 738.60 |
| Reduction non-current investment assets | -1 372.00 | 1 372.00 | |
| Net income from associates (fin.) | -9 522.60 | -6 999.88 | -3 465.57 |
| Pre-tax profit | -11 412.94 | -6 200.14 | -4 055.28 |
| Income taxes | 369.68 | ||
| Net earnings | -11 412.94 | -6 200.14 | -3 685.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 23 477.40 | 17 437.52 | 13 971.95 |
| Investments total | 23 477.40 | 17 437.52 | 13 971.95 |
| Non-curr. owed by particip. interest comp. | 3 204.00 | 4 759.04 | 4 951.30 |
| Long term receivables total | 3 204.00 | 4 759.04 | 4 951.30 |
| Inventories total | |||
| Current deferred tax assets | 369.68 | ||
| Short term receivables total | 369.68 | ||
| Cash and bank deposits | 112.06 | 73.58 | 40.21 |
| Cash and cash equivalents | 112.06 | 73.58 | 40.21 |
| Balance sheet total (assets) | 26 793.46 | 22 270.14 | 19 333.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 240.00 | 253.96 | 253.96 |
| Retained earnings | 14 400.00 | 3 933.12 | -2 267.02 |
| Profit of the financial year | -11 412.94 | -6 200.14 | -3 685.59 |
| Shareholders equity total | 3 227.06 | -2 013.06 | -5 698.65 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | ||
| Current owed to group member | 23 566.40 | 24 283.19 | 25 021.79 |
| Current liabilities total | 23 566.40 | 24 283.19 | 25 031.79 |
| Balance sheet total (liabilities) | 26 793.46 | 22 270.14 | 19 333.14 |
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