Brdr. Bech-Hansen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39404583
Energivej 4, 6800 Varde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.13 | - 430.93 | -8.31 | - 398.98 | 12.67 |
| EBIT | -77.13 | - 430.93 | -8.31 | - 398.98 | 12.67 |
| Other financial income | -0.26 | -0.30 | |||
| Other financial expenses | -84.05 | -92.09 | - 133.75 | - 137.42 | -7.28 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 39.51 | 72.60 | 46.24 | 377.14 | -27.13 |
| Pre-tax profit | - 121.93 | - 450.72 | -95.82 | - 559.27 | -21.75 |
| Income taxes | 30.65 | 74.25 | 36.61 | ||
| Net earnings | - 121.93 | - 420.08 | -21.57 | - 522.66 | -21.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | 1 750.00 | 1 750.00 | 1 400.00 | |
| Tangible assets total | 2 100.00 | 1 750.00 | 1 750.00 | 1 400.00 | |
| Holdings in group member companies | 2 314.65 | 2 387.24 | 4 303.48 | 2 380.62 | 2 353.49 |
| Investments total | 2 314.65 | 2 387.24 | 4 303.48 | 2 380.62 | 2 353.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 22.15 | 540.45 | 106.35 | ||
| Short term receivables total | 22.15 | 540.45 | 106.35 | ||
| Cash and bank deposits | 49.71 | 49.39 | 25.17 | 0.93 | 265.10 |
| Cash and cash equivalents | 49.71 | 49.39 | 25.17 | 0.93 | 265.10 |
| Balance sheet total (assets) | 4 464.36 | 4 208.79 | 6 619.10 | 3 887.90 | 2 618.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.93 | - 542.01 | - 563.58 | -1 086.24 | |
| Profit of the financial year | - 121.93 | - 420.08 | -21.57 | - 522.66 | -21.75 |
| Shareholders equity total | -71.93 | - 492.01 | - 513.58 | -1 036.24 | -1 057.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 275.14 | 2 275.14 | 3 045.14 | 2 075.14 | 1 315.50 |
| Current owed to group member | 2 246.15 | 2 410.65 | 2 468.21 | 2 003.04 | 2 313.94 |
| Short-term deferred tax liabilities | 466.20 | 556.03 | 31.76 | ||
| Other non-interest bearing current liabilities | 1 138.13 | 274.92 | 0.36 | ||
| Current liabilities total | 4 536.29 | 4 700.79 | 7 132.68 | 4 924.14 | 3 676.57 |
| Balance sheet total (liabilities) | 4 464.36 | 4 208.79 | 6 619.10 | 3 887.90 | 2 618.58 |
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