Bech Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074071
Enev. Sørensens Vej 25, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 025.00 | 2 565.00 | 10 020.00 | 10 144.00 | 6 311.29 |
| External services | -13.00 | -16.00 | -20.00 | -28.00 | -16.00 |
| Gross profit | 5 012.00 | 2 549.00 | 10 000.00 | 10 116.00 | 6 295.29 |
| EBIT | 5 012.00 | 2 549.00 | 10 000.00 | 10 116.00 | 6 295.29 |
| Other financial income | 335.00 | 502.00 | 81.00 | 653.26 | |
| Other financial expenses | -7.00 | -6.00 | -3.00 | - 976.00 | -1.63 |
| Pre-tax profit | 5 005.00 | 2 878.00 | 10 499.00 | 9 221.00 | 6 946.91 |
| Income taxes | -58.00 | - 105.00 | 203.00 | - 139.82 | |
| Net earnings | 5 005.00 | 2 820.00 | 10 394.00 | 9 424.00 | 6 807.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 113.00 | 14 928.00 | 23 569.00 | 29 303.00 | 30 469.11 |
| Investments total | 13 113.00 | 14 928.00 | 23 569.00 | 29 303.00 | 30 469.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.28 | ||||
| Current deferred tax assets | 219.00 | 124.90 | |||
| Short term receivables total | 219.00 | 145.18 | |||
| Other current investments | 1 570.00 | 3 217.00 | 3 278.00 | 4 930.99 | |
| Cash and bank deposits | 1 515.00 | 4.00 | 6.00 | 2 016.00 | 3 714.46 |
| Cash and cash equivalents | 1 515.00 | 1 574.00 | 3 223.00 | 5 294.00 | 8 645.45 |
| Balance sheet total (assets) | 14 628.00 | 16 502.00 | 26 792.00 | 34 816.00 | 39 259.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 150.00 | 1 300.00 | 2 363.00 | 500.00 |
| Other reserves | 13 038.00 | 14 853.00 | 23 494.00 | 29 228.00 | 33 439.11 |
| Retained earnings | -4 471.00 | -1 431.00 | -8 552.00 | -6 255.00 | -1 542.46 |
| Profit of the financial year | 5 005.00 | 2 820.00 | 10 394.00 | 9 424.00 | 6 807.09 |
| Shareholders equity total | 14 622.00 | 16 442.00 | 26 686.00 | 34 810.00 | 39 253.74 |
| Non-current deferred tax liabilities | 54.00 | 100.00 | |||
| Non-current liabilities total | 54.00 | 100.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 14 628.00 | 16 502.00 | 26 792.00 | 34 816.00 | 39 259.74 |
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