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Bech Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37074071
Enev. Sørensens Vej 25, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 020.00 | 10 144.00 | 6 311.00 | 10 211.00 | 12 973.84 |
| External services | -20.00 | -28.00 | -15.00 | -23.00 | -27.98 |
| Gross profit | 10 000.00 | 10 116.00 | 6 296.00 | 10 188.00 | 12 945.87 |
| EBIT | 10 000.00 | 10 116.00 | 6 296.00 | 10 188.00 | 12 945.87 |
| Other financial income | 502.00 | 81.00 | 653.00 | 1 140.00 | 293.88 |
| Other financial expenses | -3.00 | - 976.00 | -2.00 | - 926.23 | |
| Pre-tax profit | 10 499.00 | 9 221.00 | 6 947.00 | 11 328.00 | 12 313.51 |
| Income taxes | - 105.00 | 203.00 | - 140.00 | - 245.00 | 145.27 |
| Net earnings | 10 394.00 | 9 424.00 | 6 807.00 | 11 083.00 | 12 458.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 569.00 | 29 303.00 | 30 469.00 | 38 591.00 | 49 388.61 |
| Investments total | 23 569.00 | 29 303.00 | 30 469.00 | 38 591.00 | 49 388.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 2.00 | 1.03 | ||
| Current deferred tax assets | 219.00 | 125.00 | 47.00 | 196.82 | |
| Short term receivables total | 219.00 | 145.00 | 49.00 | 197.85 | |
| Other current investments | 3 217.00 | 3 278.00 | 4 931.00 | 9 349.00 | 8 174.70 |
| Cash and bank deposits | 6.00 | 2 016.00 | 3 715.00 | 1 993.00 | 3 466.70 |
| Cash and cash equivalents | 3 223.00 | 5 294.00 | 8 646.00 | 11 342.00 | 11 641.40 |
| Balance sheet total (assets) | 26 792.00 | 34 816.00 | 39 260.00 | 49 982.00 | 61 227.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 2 363.00 | 500.00 | 1 200.00 | 1 000.00 |
| Other reserves | 23 494.00 | 29 228.00 | 33 439.00 | 38 505.00 | 30 475.57 |
| Retained earnings | -8 552.00 | -6 255.00 | -1 542.00 | -1 001.00 | 17 110.71 |
| Profit of the financial year | 10 394.00 | 9 424.00 | 6 807.00 | 11 083.00 | 12 458.78 |
| Shareholders equity total | 26 686.00 | 34 810.00 | 39 254.00 | 49 837.00 | 61 095.06 |
| Non-current deferred tax liabilities | 100.00 | 139.00 | |||
| Non-current liabilities total | 100.00 | 139.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 126.80 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 132.80 |
| Balance sheet total (liabilities) | 26 792.00 | 34 816.00 | 39 260.00 | 49 982.00 | 61 227.86 |
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