Dr. Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41486066
Skanderupgade 33, 8660 Skanderborg
drbechaqua@gmail.com
tel: 28699878
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 311.90 | 176.07 | 10.01 | 185.09 |
| External services | -5.04 | -5.00 | -5.24 | -7.70 |
| Gross profit | 306.85 | 171.07 | 4.77 | 177.39 |
| EBIT | 306.85 | 171.07 | 4.77 | 177.39 |
| Other financial income | 15.64 | 57.01 | 11.08 | |
| Other financial expenses | -68.53 | -49.07 | -74.51 | |
| Pre-tax profit | 306.85 | 118.17 | 12.71 | 113.96 |
| Income taxes | 0.96 | 12.60 | -0.60 | 15.94 |
| Net earnings | 307.82 | 130.78 | 12.11 | 129.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 351.90 | 227.97 | 62.98 | 248.07 |
| Investments total | 351.90 | 227.97 | 62.98 | 248.07 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.63 | 53.05 | 53.58 | |
| Current other receivables | 17.00 | |||
| Current deferred tax assets | 88.51 | 62.62 | 41.39 | 85.95 |
| Short term receivables total | 88.51 | 65.25 | 94.44 | 156.53 |
| Other current investments | 172.53 | 230.43 | 51.02 | |
| Cash and bank deposits | 17.85 | 107.89 | 110.25 | |
| Cash and cash equivalents | 190.38 | 338.31 | 161.26 | |
| Balance sheet total (assets) | 440.41 | 483.59 | 495.74 | 565.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 311.90 | 187.97 | 22.98 | 208.07 |
| Retained earnings | - 311.90 | 119.85 | 354.61 | 114.14 |
| Profit of the financial year | 307.82 | 130.78 | 12.11 | 129.90 |
| Shareholders equity total | 347.82 | 478.59 | 490.70 | 559.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 5.00 | 5.00 | 6.25 |
| Current owed to group member | 77.67 | |||
| Short-term deferred tax liabilities | 10.54 | |||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 92.59 | 5.00 | 5.03 | 6.25 |
| Balance sheet total (liabilities) | 440.41 | 483.59 | 495.74 | 565.86 |
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