BECH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30529375
Mosegårdsvej 1, Grønholt 3480 Fredensborg
tel: 20928685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.99 | 286.03 | - 187.65 | - 192.30 | 19.75 |
| Employee benefit expenses | -62.74 | -56.70 | -6.16 | -0.05 | |
| Total depreciation | - 103.35 | -85.06 | -89.56 | -3.07 | |
| EBIT | -65.09 | 144.28 | - 283.38 | - 195.42 | 19.75 |
| Other financial income | 1 024.52 | 383.06 | 253.03 | 435.91 | 1 086.20 |
| Other financial expenses | -3.46 | - 674.28 | -3 801.21 | -45.37 | |
| Net income from associates (fin.) | 182.21 | 261.78 | |||
| Pre-tax profit | 1 138.18 | 114.84 | -3 831.56 | 195.13 | 1 105.95 |
| Income taxes | - 108.05 | 22.22 | -4.00 | 17.58 | |
| Net earnings | 1 030.13 | 137.06 | -3 835.56 | 212.71 | 1 105.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.31 | 17.41 | |||
| Machinery and equipment | 147.37 | 75.22 | 3.07 | ||
| Tangible assets total | 177.69 | 92.63 | 3.07 | ||
| Holdings in group member companies | 222.21 | 483.99 | 40.00 | 40.00 | 40.00 |
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 251.32 | 513.54 | 70.02 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.88 | 54.17 | 30.49 | 6.17 | |
| Current amounts owed by group member comp. | 38.06 | 191.84 | 435.78 | ||
| Current owed by particip. interest comp. | 2.86 | 2.86 | |||
| Current other receivables | 40.62 | 28.45 | 57.11 | ||
| Current deferred tax assets | 43.71 | 81.26 | 39.53 | 5.92 | 4.00 |
| Short term receivables total | 106.66 | 367.89 | 98.47 | 72.07 | 442.64 |
| Other current investments | 7 278.62 | 6 657.18 | 3 470.10 | 3 854.51 | 4 323.05 |
| Cash and bank deposits | 312.64 | 385.66 | 43.38 | 21.15 | 32.77 |
| Cash and cash equivalents | 7 591.26 | 7 042.84 | 3 513.48 | 3 875.66 | 4 355.82 |
| Balance sheet total (assets) | 8 126.92 | 8 016.90 | 3 685.03 | 4 012.72 | 4 863.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 115.00 | 61.00 | 67.50 | |
| Other reserves | 182.21 | 443.99 | |||
| Retained earnings | 6 447.54 | 7 070.89 | 7 187.10 | 3 367.50 | 3 512.72 |
| Profit of the financial year | 1 030.13 | 137.06 | -3 835.56 | 212.71 | 1 105.95 |
| Shareholders equity total | 7 904.88 | 7 891.94 | 3 476.54 | 3 766.21 | 4 811.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 49.34 | 5.00 | ||
| Current owed to participating | 26.75 | 15.00 | 50.43 | ||
| Current owed to group member | 193.49 | 194.33 | |||
| Short-term deferred tax liabilities | 108.05 | 0.45 | |||
| Other non-interest bearing current liabilities | 52.25 | 60.17 | 15.00 | 47.18 | 1.86 |
| Current liabilities total | 222.04 | 124.96 | 208.49 | 246.51 | 52.30 |
| Balance sheet total (liabilities) | 8 126.92 | 8 016.90 | 3 685.03 | 4 012.72 | 4 863.46 |
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