BECH HØJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31486351
Stejlgårdsparken 142, 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.19-8.20-14.83-15.67-15.74
Gross profit-7.19-8.20-14.83-15.67-15.74
EBIT-7.19-8.20-14.83-15.67-15.74
Other financial income55.5671.38180.01153.7412.83
Other financial expenses-13.71-40.82-8.68-13.48- 218.01
Pre-tax profit34.6622.36156.50124.59- 220.93
Income taxes-0.06
Net earnings34.6622.36156.50124.59- 220.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables758.24
Long term receivables total758.24
Inventories total
Current deferred tax assets0.623.686.40
Short term receivables total0.623.686.40
Other current investments290.77377.62637.24422.86
Cash and bank deposits155.21205.6138.5333.02
Cash and cash equivalents445.99583.23675.78455.88
Balance sheet total (assets)758.24445.99583.85679.46462.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.0075.00117.80135.00
Retained earnings256.07215.74120.30276.80266.39
Profit of the financial year34.6622.36156.50124.59- 220.99
Shareholders equity total528.74438.10519.60526.39305.40
Non-current liabilities total
Current loans from credit institutions140.140.390.20
Current trade creditors7.508.308.608.80
Current owed to participating55.76144.47148.09
Other non-interest bearing current liabilities89.36
Current liabilities total229.507.8964.25153.07156.88
Balance sheet total (liabilities)758.24445.99583.85679.46462.28
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