Bechs Forlag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40561129
Grusdalsvej 28, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.97 | -2.41 | -3.01 | ||
| Other operating expenses | -3.05 | ||||
| EBIT | -0.97 | -0.82 | -3.05 | -2.41 | -3.01 |
| Other financial expenses | -3.34 | 1.23 | -1.44 | -3.11 | |
| Income from other inv. held as non-curr. assets | 11.13 | 82.26 | -35.43 | 163.60 | 146.58 |
| Net income from associates (fin.) | 380.20 | 322.18 | 87.37 | -74.13 | |
| Pre-tax profit | 387.01 | 313.13 | 282.26 | 248.55 | 66.33 |
| Income taxes | -1.50 | -17.65 | 8.78 | -35.46 | -31.59 |
| Net earnings | 385.51 | 295.49 | 291.04 | 213.09 | 34.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 738.43 | 1 591.16 | 1 680.41 | 1 445.61 | 1 284.11 |
| Investments total | 1 738.43 | 1 591.16 | 1 680.41 | 1 445.61 | 1 284.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 208.89 | ||||
| Current other receivables | 100.00 | 38.82 | 92.79 | 57.40 | 15.89 |
| Current deferred tax assets | 8.78 | ||||
| Short term receivables total | 100.00 | 38.82 | 101.57 | 57.40 | 224.78 |
| Other current investments | 410.78 | 1 168.50 | 491.73 | 631.47 | 705.84 |
| Cash and bank deposits | 75.94 | 710.20 | 445.42 | 267.67 | 31.15 |
| Cash and cash equivalents | 486.72 | 1 878.70 | 937.15 | 899.14 | 736.99 |
| Balance sheet total (assets) | 2 325.16 | 3 508.67 | 2 719.14 | 2 402.15 | 2 245.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 338.30 | 1 598.82 | 1 769.30 | 1 935.34 | 2 023.43 |
| Profit of the financial year | 385.51 | 295.49 | 291.04 | 213.09 | 34.74 |
| Shareholders equity total | 1 898.82 | 2 069.30 | 2 235.34 | 2 323.43 | 2 233.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 411.81 | ||||
| Current owed to group member | 424.84 | 1 009.91 | 483.80 | 43.25 | |
| Short-term deferred tax liabilities | 1.50 | 17.65 | 35.46 | 12.70 | |
| Current liabilities total | 426.34 | 1 439.37 | 483.80 | 78.71 | 12.70 |
| Balance sheet total (liabilities) | 2 325.16 | 3 508.67 | 2 719.14 | 2 402.15 | 2 245.87 |
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