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TheBec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43226398
Lundegårdsvej 5, 2900 Hellerup
sperlmanaisen@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.88 | ||
| Gross profit | -11.88 | -5.63 | -5.88 |
| EBIT | -11.88 | -5.63 | -5.88 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -34.01 | -38.55 | -43.32 |
| Pre-tax profit | -45.89 | -44.16 | -49.13 |
| Net earnings | -45.89 | -44.16 | -49.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 783.05 | 997.91 | 997.91 |
| Investments total | 783.05 | 997.91 | 997.91 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 22.69 | 31.85 | 25.68 |
| Cash and cash equivalents | 22.69 | 31.85 | 25.68 |
| Balance sheet total (assets) | 805.74 | 1 029.76 | 1 023.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.89 | -90.05 | |
| Profit of the financial year | -45.89 | -44.16 | -49.13 |
| Shareholders equity total | -5.89 | -50.05 | -99.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 442.00 | 509.93 | 530.33 |
| Other non-interest bearing current liabilities | 364.00 | 564.26 | 586.83 |
| Current liabilities total | 811.63 | 1 079.81 | 1 122.78 |
| Balance sheet total (liabilities) | 805.74 | 1 029.76 | 1 023.60 |
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