BECH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30529375
Mosegårdsvej 1, Grønholt 3480 Fredensborg
tel: 20928685
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.15 | 100.99 | 286.03 | - 187.65 | - 192.30 |
| Employee benefit expenses | -90.13 | -62.74 | -56.70 | -6.16 | -0.05 |
| Total depreciation | - 103.35 | - 103.35 | -85.06 | -89.56 | -3.07 |
| EBIT | -30.34 | -65.09 | 144.28 | - 283.38 | - 195.42 |
| Other financial income | 1 128.36 | 1 024.52 | 383.06 | 253.03 | 435.91 |
| Other financial expenses | -4.76 | -3.46 | - 674.28 | -3 801.21 | -45.37 |
| Net income from associates (fin.) | -1.43 | 182.21 | 261.78 | ||
| Pre-tax profit | 1 091.83 | 1 138.18 | 114.84 | -3 831.56 | 195.13 |
| Income taxes | - 108.05 | 22.22 | -4.00 | 17.58 | |
| Net earnings | 1 091.83 | 1 030.13 | 137.06 | -3 835.56 | 212.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.22 | 30.31 | 17.41 | ||
| Machinery and equipment | 237.82 | 147.37 | 75.22 | 3.07 | |
| Tangible assets total | 281.04 | 177.69 | 92.63 | 3.07 | |
| Holdings in group member companies | 40.00 | 222.21 | 483.99 | 40.00 | 40.00 |
| Participating interests | 25.00 | ||||
| Investments total | 68.68 | 251.32 | 513.54 | 70.02 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.22 | 24.88 | 54.17 | 30.49 | 6.17 |
| Current amounts owed by group member comp. | 38.06 | 191.84 | |||
| Current owed by particip. interest comp. | 2.86 | ||||
| Current other receivables | 40.62 | 28.45 | |||
| Current deferred tax assets | 22.82 | 43.71 | 81.26 | 39.53 | 63.04 |
| Short term receivables total | 150.04 | 106.66 | 367.89 | 98.47 | 72.07 |
| Other current investments | 5 746.80 | 7 278.62 | 6 657.18 | 3 470.10 | 3 854.51 |
| Cash and bank deposits | 734.30 | 312.64 | 385.66 | 43.38 | 21.15 |
| Cash and cash equivalents | 6 481.10 | 7 591.26 | 7 042.84 | 3 513.48 | 3 875.66 |
| Balance sheet total (assets) | 6 980.85 | 8 126.92 | 8 016.90 | 3 685.03 | 4 012.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 115.00 | 61.00 | ||
| Other reserves | 182.21 | 443.99 | |||
| Retained earnings | 5 657.92 | 6 447.54 | 7 070.89 | 7 187.10 | 3 367.50 |
| Profit of the financial year | 1 091.83 | 1 030.13 | 137.06 | -3 835.56 | 212.71 |
| Shareholders equity total | 6 874.75 | 7 904.88 | 7 891.94 | 3 476.54 | 3 766.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 35.00 | 49.34 | 5.00 | |
| Current owed to participating | 11.75 | 26.75 | 15.00 | ||
| Current owed to group member | 193.49 | 194.33 | |||
| Short-term deferred tax liabilities | 12.85 | 108.05 | 0.45 | ||
| Other non-interest bearing current liabilities | 71.50 | 52.25 | 60.17 | 15.00 | 47.18 |
| Current liabilities total | 106.10 | 222.04 | 124.96 | 208.49 | 246.51 |
| Balance sheet total (liabilities) | 6 980.85 | 8 126.92 | 8 016.90 | 3 685.03 | 4 012.72 |
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