BechX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39880288
Bøgebakkevej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.65 | -8.15 | -9.47 | -15.15 | -15.84 |
| EBIT | -9.65 | -8.15 | -9.47 | -15.15 | -15.84 |
| Other financial income | 0.12 | 76.87 | 350.11 | ||
| Other financial expenses | -2.32 | -11.17 | -13.44 | -0.18 | - 102.81 |
| Net income from associates (fin.) | 260.00 | 1 560.00 | 1 000.00 | 3 127.73 | 2 700.00 |
| Pre-tax profit | 248.03 | 1 540.81 | 977.10 | 3 189.28 | 2 931.45 |
| Income taxes | -50.86 | ||||
| Net earnings | 248.03 | 1 540.81 | 977.10 | 3 189.28 | 2 880.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 983.01 | ||||
| Participating interests | 250.00 | 1 435.97 | 1 435.97 | 4 983.01 | |
| Investments total | 250.00 | 1 435.97 | 1 435.97 | 4 983.01 | 4 983.01 |
| Non-current loans receivable | 273.60 | ||||
| Long term receivables total | 273.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 547.74 | 1 644.24 | |||
| Current other receivables | 1 182.50 | 660.43 | |||
| Short term receivables total | 3 730.24 | 2 304.67 | |||
| Cash and bank deposits | 5.18 | 852.55 | 1 110.37 | 427.43 | 856.69 |
| Cash and cash equivalents | 5.18 | 852.55 | 1 110.37 | 427.43 | 856.69 |
| Balance sheet total (assets) | 255.18 | 2 288.52 | 2 546.34 | 9 414.28 | 8 144.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 117.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | - 164.55 | -30.92 | 1 109.89 | 2 086.98 | 5 158.46 |
| Profit of the financial year | 248.03 | 1 540.81 | 977.10 | 3 189.28 | 2 880.59 |
| Shareholders equity total | 246.48 | 1 674.29 | 2 536.98 | 5 326.26 | 8 089.05 |
| Non-current other liabilities | 361.72 | ||||
| Non-current liabilities total | 361.72 | ||||
| Current loans from credit institutions | 237.19 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 45.60 | ||||
| Other non-interest bearing current liabilities | 2.44 | 9.07 | 3.10 | 4 081.77 | 3.47 |
| Current liabilities total | 8.69 | 252.51 | 9.35 | 4 088.02 | 55.32 |
| Balance sheet total (liabilities) | 255.18 | 2 288.52 | 2 546.34 | 9 414.28 | 8 144.37 |
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