EVA KIRSTEN BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31515181
Vendersgade 9, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.99 | -10.81 | -11.65 | -15.48 | -14.97 |
| EBIT | -11.99 | -10.81 | -11.65 | -15.48 | -14.97 |
| Other financial income | 47.75 | 62.56 | 47.95 | 12.36 | 86.80 |
| Other financial expenses | -5.90 | -18.12 | -17.74 | -36.66 | -2.67 |
| Net income from associates (fin.) | 410.01 | 270.64 | 122.17 | 267.34 | 166.69 |
| Pre-tax profit | 439.87 | 304.27 | 140.74 | 227.56 | 235.86 |
| Income taxes | -6.86 | -8.52 | -4.64 | 4.77 | -15.79 |
| Net earnings | 433.00 | 295.75 | 136.10 | 232.34 | 220.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 621.79 | 492.43 | 364.61 | 511.95 | 418.64 |
| Investments total | 621.79 | 492.43 | 364.61 | 511.95 | 418.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 207.00 | ||||
| Current deferred tax assets | 117.39 | 77.31 | 34.88 | 74.87 | 47.88 |
| Short term receivables total | 117.39 | 77.31 | 34.88 | 74.87 | 254.88 |
| Other current investments | 320.23 | 384.16 | 424.00 | 416.35 | 284.93 |
| Cash and bank deposits | 1 881.63 | 1 894.03 | 1 956.91 | 1 934.90 | 2 204.98 |
| Cash and cash equivalents | 2 201.86 | 2 278.18 | 2 380.91 | 2 351.25 | 2 489.91 |
| Balance sheet total (assets) | 2 941.04 | 2 847.92 | 2 780.40 | 2 938.06 | 3 163.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 477.08 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 471.79 | 342.43 | 214.60 | 361.95 | 268.64 |
| Retained earnings | 1 301.35 | 1 807.21 | 2 173.59 | 2 103.44 | 2 368.09 |
| Profit of the financial year | 433.00 | 295.75 | 136.10 | 232.34 | 220.07 |
| Shareholders equity total | 2 808.22 | 2 626.89 | 2 706.49 | 2 881.63 | 3 042.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.99 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 42.42 | ||||
| Current owed to group member | 18.06 | 19.95 | 18.09 | 9.95 | 29.94 |
| Short-term deferred tax liabilities | 109.48 | 143.67 | 23.15 | 41.49 | 21.59 |
| Other non-interest bearing current liabilities | 0.29 | 1.00 | 27.67 | 64.10 | |
| Current liabilities total | 132.82 | 221.03 | 73.91 | 56.43 | 120.63 |
| Balance sheet total (liabilities) | 2 941.04 | 2 847.92 | 2 780.40 | 2 938.06 | 3 163.42 |
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