Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36989823
Falen 63 D, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -4.13 | -13.63 | -24.50 | -14.60 |
EBIT | -3.75 | -4.13 | -13.63 | -24.50 | -14.60 |
Other financial income | 3.72 | 4.12 | 213.81 | ||
Other financial expenses | -15.24 | -4.00 | -8.03 | -10.23 | -0.77 |
Net income from associates (fin.) | - 216.93 | -2.12 | 54.58 | -15.99 | -2.41 |
Pre-tax profit | - 232.20 | -6.13 | 246.73 | -50.73 | -17.78 |
Net earnings | - 232.20 | -6.13 | 246.73 | -50.73 | -17.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 62.89 | 46.90 | 44.48 | |
Investments total | 62.89 | 46.90 | 44.48 | |
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 10.00 | 10.00 | ||
Short term receivables total | 10.00 | 10.00 | ||
Balance sheet total (assets) | 10.00 | 72.89 | 46.90 | 44.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 12.89 | ||||
Retained earnings | -6.05 | - 238.25 | - 257.27 | 2.35 | -48.37 |
Profit of the financial year | - 232.20 | -6.13 | 246.73 | -50.73 | -17.78 |
Shareholders equity total | - 188.25 | - 194.38 | 52.35 | 1.63 | -16.15 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.50 | 2.73 | 2.48 | 2.76 | |
Current owed to participating | 184.50 | 2.80 | 10.90 | ||
Other non-interest bearing current liabilities | 3.75 | 201.87 | 17.81 | 39.99 | 46.98 |
Current liabilities total | 188.25 | 204.38 | 20.54 | 45.27 | 60.64 |
Balance sheet total (liabilities) | 10.00 | 72.89 | 46.90 | 44.48 |
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