Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989823
Falen 63 D, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.13 | -13.63 | -24.50 |
| EBIT | -3.75 | -3.75 | -4.13 | -13.63 | -24.50 |
| Other financial income | 3.68 | 3.72 | 4.12 | 213.81 | |
| Other financial expenses | -3.57 | -15.24 | -4.00 | -8.03 | -10.23 |
| Net income from associates (fin.) | - 191.80 | - 216.93 | -2.12 | 54.58 | -15.99 |
| Pre-tax profit | - 195.43 | - 232.20 | -6.13 | 246.73 | -50.73 |
| Income taxes | 2.53 | ||||
| Net earnings | - 192.90 | - 232.20 | -6.13 | 246.73 | -50.73 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.61 | 62.89 | 46.90 | |
| Investments total | 10.61 | 62.89 | 46.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.48 | |||
| Current deferred tax assets | 10.00 | 10.00 | ||
| Short term receivables total | 50.48 | 10.00 | 10.00 | |
| Balance sheet total (assets) | 61.09 | 10.00 | 72.89 | 46.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.89 | ||||
| Retained earnings | 186.85 | -6.05 | - 238.25 | - 257.27 | 2.35 |
| Profit of the financial year | - 192.90 | - 232.20 | -6.13 | 246.73 | -50.73 |
| Shareholders equity total | 43.95 | - 188.25 | - 194.38 | 52.35 | 1.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.50 | 2.73 | 2.48 | ||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 184.50 | 2.80 | |||
| Other non-interest bearing current liabilities | 13.39 | 3.75 | 201.87 | 17.81 | 39.99 |
| Current liabilities total | 17.14 | 188.25 | 204.38 | 20.54 | 45.27 |
| Balance sheet total (liabilities) | 61.09 | 10.00 | 72.89 | 46.90 |
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