T. Bechmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41742240
Ellemosevej 7, Vissing 8370 Hadsten
T.bechmann46@outlook.com
tel: 27759055
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.16-9.49-68.76
EBIT-16.16-9.49-68.76
Other financial income0.69
Other financial expenses- 196.49- 188.00- 138.87
Reduction non-current investment assets512.64
Net income from associates (fin.)1 215.13- 697.10
Pre-tax profit1 002.49- 894.59305.70
Net earnings1 002.49- 894.59305.70

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 890.132 805.67
Investments total4 890.132 805.67
Long term receivables total
Inventories total
Current other receivables18.0023.59
Short term receivables total18.0023.59
Cash and bank deposits27.4618.24405.60
Cash and cash equivalents27.4618.24405.60
Balance sheet total (assets)4 917.592 841.91429.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 215.13
Retained earnings-1 215.13521.62- 372.97
Profit of the financial year1 002.49- 894.59305.70
Shareholders equity total1 042.49- 332.97-27.27
Non-current other liabilities2 328.84
Non-current deferred tax liabilities2 583.90
Non-current liabilities total2 328.842 583.90
Current loans from credit institutions1 538.76583.47
Current trade creditors7.507.5056.00
Current owed to participating400.46
Current liabilities total1 546.27590.97456.46
Balance sheet total (liabilities)4 917.592 841.91429.19
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