Bech Hasseriis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43234404
Junker Stranges Vej 15, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.30 | ||
EBIT | -6.30 | ||
Other financial expenses | -1.84 | -4.78 | - 104.33 |
Pre-tax profit | -8.15 | -4.78 | - 104.33 |
Income taxes | 0.98 | 1.05 | 22.95 |
Net earnings | -7.16 | -3.73 | -81.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 120.00 | 120.00 | |
Long term receivables total | 120.00 | 120.00 | |
Inventories total | |||
Current deferred tax assets | 0.98 | 2.04 | 24.99 |
Short term receivables total | 0.98 | 2.04 | 24.99 |
Cash and bank deposits | 3.65 | 2.55 | 22.04 |
Cash and cash equivalents | 3.65 | 2.55 | 22.04 |
Balance sheet total (assets) | 124.64 | 124.58 | 47.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.16 | -10.89 | |
Profit of the financial year | -7.16 | -3.73 | -81.38 |
Shareholders equity total | 32.84 | 29.11 | -52.27 |
Non-current liabilities total | |||
Current owed to participating | 91.80 | 95.47 | 99.29 |
Current liabilities total | 91.80 | 95.47 | 99.29 |
Balance sheet total (liabilities) | 124.64 | 124.58 | 47.02 |
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