BECH HØJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486351
Stejlgårdsparken 142, 6740 Bramming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.83 | -7.19 | -8.20 | -14.83 | -15.67 |
| Gross profit | -6.83 | -7.19 | -8.20 | -14.83 | -15.67 |
| EBIT | -6.83 | -7.19 | -8.20 | -14.83 | -15.67 |
| Other financial income | 69.25 | 55.56 | 71.38 | 180.01 | 153.74 |
| Other financial expenses | -19.45 | -13.71 | -40.82 | -8.68 | -13.48 |
| Pre-tax profit | 42.98 | 34.66 | 22.36 | 156.50 | 124.59 |
| Net earnings | 42.98 | 34.66 | 22.36 | 156.50 | 124.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 976.40 | 758.24 | |||
| Long term receivables total | 976.40 | 758.24 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.62 | 3.68 | |||
| Short term receivables total | 0.62 | 3.68 | |||
| Other current investments | 290.77 | 377.62 | 637.24 | ||
| Cash and bank deposits | 155.21 | 205.61 | 38.53 | ||
| Cash and cash equivalents | 445.99 | 583.23 | 675.78 | ||
| Balance sheet total (assets) | 976.40 | 758.24 | 445.99 | 583.85 | 679.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 75.00 | 117.80 | |
| Retained earnings | 326.09 | 256.07 | 215.74 | 120.30 | 276.80 |
| Profit of the financial year | 42.98 | 34.66 | 22.36 | 156.50 | 124.59 |
| Shareholders equity total | 604.67 | 528.74 | 438.10 | 519.60 | 526.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 364.92 | 140.14 | 0.39 | 0.20 | |
| Current trade creditors | 7.50 | 8.30 | 8.60 | ||
| Current owed to participating | 55.76 | 144.47 | |||
| Other non-interest bearing current liabilities | 6.80 | 89.36 | |||
| Current liabilities total | 371.72 | 229.50 | 7.89 | 64.25 | 153.07 |
| Balance sheet total (liabilities) | 976.40 | 758.24 | 445.99 | 583.85 | 679.46 |
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