Carsten Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612186
Fyrkildevej 54, Ladelund 9610 Nørager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.38 | -99.78 | -74.07 | ||
| External services | -7.75 | -7.13 | -7.38 | ||
| Gross profit | -5.00 | -7.50 | 270.63 | - 106.91 | -81.44 |
| EBIT | -5.00 | -7.50 | 270.63 | - 106.91 | -81.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.17 | -1.67 | -4.10 | -6.10 | -1.98 |
| Net income from associates (fin.) | -14.27 | 186.34 | |||
| Pre-tax profit | -21.44 | 177.19 | 266.54 | - 113.00 | -83.43 |
| Income taxes | 1.22 | 1.86 | 2.27 | ||
| Net earnings | -20.22 | 179.05 | 268.81 | - 113.00 | -83.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 086.08 | 2 327.41 | 2 908.80 | 2 809.01 | 2 734.95 |
| Investments total | 2 086.08 | 2 327.41 | 2 908.80 | 2 809.01 | 2 734.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.11 | 0.11 | ||
| Current deferred tax assets | 19.92 | 66.43 | 89.98 | ||
| Short term receivables total | 19.92 | 66.43 | 90.09 | 0.11 | 0.11 |
| Balance sheet total (assets) | 2 105.99 | 2 393.85 | 2 998.88 | 2 809.12 | 2 735.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 273.94 | 515.27 | 1 096.66 | 996.88 | 922.81 |
| Retained earnings | 1 759.92 | 1 553.37 | 1 454.04 | 1 822.63 | 1 661.69 |
| Profit of the financial year | -20.22 | 179.05 | 268.81 | - 113.00 | -83.43 |
| Shareholders equity total | 2 063.64 | 2 297.70 | 2 869.50 | 2 756.50 | 2 673.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 7.13 | 7.13 | 7.13 |
| Current owed to group member | 18.66 | 44.53 | 34.54 | 44.58 | 53.89 |
| Short-term deferred tax liabilities | 18.69 | 36.57 | 87.71 | ||
| Other non-interest bearing current liabilities | 8.79 | 0.91 | 0.97 | ||
| Current liabilities total | 42.35 | 96.15 | 129.38 | 52.62 | 61.98 |
| Balance sheet total (liabilities) | 2 105.99 | 2 393.85 | 2 998.88 | 2 809.12 | 2 735.05 |
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