T. Bechmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41742240
Ellemosevej 7, Vissing 8370 Hadsten
T.bechmann46@outlook.com
tel: 27759055
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.16 | -9.49 | -68.76 | -12.49 |
| EBIT | -16.16 | -9.49 | -68.76 | -12.49 |
| Other financial income | 0.69 | 1.36 | ||
| Other financial expenses | - 196.49 | - 188.00 | - 138.87 | -15.64 |
| Reduction non-current investment assets | 512.64 | |||
| Net income from associates (fin.) | 1 215.13 | - 697.10 | ||
| Pre-tax profit | 1 002.49 | - 894.59 | 305.70 | -26.78 |
| Net earnings | 1 002.49 | - 894.59 | 305.70 | -26.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 890.13 | 2 805.67 | ||
| Investments total | 4 890.13 | 2 805.67 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.00 | 23.59 | 23.59 | |
| Short term receivables total | 18.00 | 23.59 | 23.59 | |
| Cash and bank deposits | 27.46 | 18.24 | 405.60 | 311.87 |
| Cash and cash equivalents | 27.46 | 18.24 | 405.60 | 311.87 |
| Balance sheet total (assets) | 4 917.59 | 2 841.91 | 429.19 | 335.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 215.13 | |||
| Retained earnings | -1 215.13 | 521.62 | - 372.97 | -67.27 |
| Profit of the financial year | 1 002.49 | - 894.59 | 305.70 | -26.78 |
| Shareholders equity total | 1 042.49 | - 332.97 | -27.27 | -54.04 |
| Non-current other liabilities | 2 328.84 | |||
| Non-current deferred tax liabilities | 2 583.90 | |||
| Non-current liabilities total | 2 328.84 | 2 583.90 | ||
| Current loans from credit institutions | 1 538.76 | 583.47 | ||
| Current trade creditors | 7.50 | 7.50 | 56.00 | 7.50 |
| Current owed to participating | 400.46 | 382.00 | ||
| Current liabilities total | 1 546.27 | 590.97 | 456.46 | 389.50 |
| Balance sheet total (liabilities) | 4 917.59 | 2 841.91 | 429.19 | 335.46 |
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