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BECH & SØRENSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40930949
Strandhuse 36, 7900 Nykøbing M
ms@danelement.dk
tel: 20965222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 135.87 | - 129.44 |
| Costs of distribution | -8.00 | -10.10 |
| EBIT | - 143.87 | - 139.54 |
| Other financial income | 5 057.21 | 1 744.84 |
| Other financial expenses | -39.10 | -5.07 |
| Net income from associates (fin.) | 3 712.77 | -9 394.95 |
| Pre-tax profit | 8 587.01 | -7 794.71 |
| Income taxes | -1 081.11 | - 354.34 |
| Net earnings | 7 505.90 | -8 149.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 29 267.53 | 19 872.58 |
| Investments total | 29 267.53 | 19 872.58 |
| Non-current loans receivable | 26 013.61 | 17 897.98 |
| Long term receivables total | 26 013.61 | 17 897.98 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 838.03 | |
| Current deferred tax assets | 5 008.78 | 4 734.88 |
| Short term receivables total | 6 846.81 | 4 734.88 |
| Cash and bank deposits | 71.38 | 4 273.11 |
| Cash and cash equivalents | 71.38 | 4 273.11 |
| Balance sheet total (assets) | 62 199.32 | 46 778.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 2 500.00 | 2 000.00 |
| Retained earnings | 46 287.81 | 51 793.71 |
| Profit of the financial year | 7 505.90 | -8 149.05 |
| Shareholders equity total | 56 693.71 | 46 044.66 |
| Non-current deferred tax liabilities | 5 039.72 | |
| Non-current liabilities total | 5 039.72 | |
| Current trade creditors | 40.00 | 40.00 |
| Current owed to participating | 0.47 | 0.47 |
| Current owed to group member | 198.36 | |
| Short-term deferred tax liabilities | 425.41 | 495.06 |
| Current liabilities total | 465.88 | 733.89 |
| Balance sheet total (liabilities) | 62 199.32 | 46 778.55 |
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