BECHLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30725077
Holger Danskes Vej 69, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.42 | -80.04 | -72.88 | -62.51 | -73.17 |
| Gross profit | - 120.42 | -80.04 | -72.88 | -62.51 | -73.17 |
| Employee benefit expenses | - 400.73 | -1 118.37 | - 664.68 | - 669.48 | - 671.82 |
| Total depreciation | -3.99 | ||||
| EBIT | - 525.14 | -1 198.41 | - 737.55 | - 731.98 | - 744.99 |
| Other financial income | 2 490.69 | 2 792.26 | 1 408.83 | 2 775.12 | 1 610.99 |
| Other financial expenses | -1 086.13 | -63.58 | -3 044.47 | - 934.42 | -83.74 |
| Net income from associates (fin.) | 75.00 | 9.49 | 300.00 | 75.00 | |
| Pre-tax profit | 879.42 | 1 605.27 | -2 363.70 | 1 408.71 | 857.26 |
| Income taxes | -22.24 | - 338.36 | -32.76 | -39.58 | -41.07 |
| Net earnings | 857.18 | 1 266.91 | -2 396.46 | 1 369.13 | 816.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 50.00 | 50.00 | 25.00 |
| Investments total | 75.00 | 75.00 | 50.00 | 50.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 132.00 | 1 334.94 | 1 030.00 | 1 130.00 | 1 030.00 |
| Current other receivables | 1 383.00 | 1.12 | 15.05 | 156.92 | |
| Current deferred tax assets | 6.29 | 2.06 | 13.90 | 86.86 | 42.49 |
| Short term receivables total | 1 138.29 | 2 720.00 | 1 045.03 | 1 231.92 | 1 229.41 |
| Other current investments | 17 913.00 | 17 785.32 | 17 359.75 | 16 151.00 | 20 389.66 |
| Cash and bank deposits | 6 416.87 | 6 377.73 | 5 775.81 | 8 241.00 | 4 725.48 |
| Cash and cash equivalents | 24 329.87 | 24 163.06 | 23 135.57 | 24 392.00 | 25 115.14 |
| Balance sheet total (assets) | 25 543.15 | 26 958.06 | 24 230.59 | 25 673.91 | 26 369.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 24 320.77 | 25 177.96 | 26 444.86 | 23 948.40 | 25 217.53 |
| Profit of the financial year | 857.18 | 1 266.91 | -2 396.46 | 1 369.13 | 816.19 |
| Shareholders equity total | 25 302.96 | 26 569.86 | 24 173.40 | 25 542.53 | 26 258.72 |
| Non-current liabilities total | |||||
| Current bonds | 131.38 | 110.83 | |||
| Other non-interest bearing current liabilities | 240.20 | 388.20 | 57.19 | ||
| Current liabilities total | 240.20 | 388.20 | 57.19 | 131.38 | 110.83 |
| Balance sheet total (liabilities) | 25 543.15 | 26 958.06 | 24 230.59 | 25 673.91 | 26 369.55 |
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