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