BechH Holding apS — Credit Rating and Financial Key Figures
CVR number: 36900822
Ludvig Marks Vej 5, Vokslev 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | - 263.35 | - 177.74 | -35.39 | -7.78 |
| EBIT | -21.45 | - 263.35 | - 177.74 | -35.39 | -7.78 |
| Other financial income | 0.93 | 31.32 | 546.52 | 0.58 | |
| Other financial expenses | -4.69 | -0.84 | -2.29 | -13.84 | -11.84 |
| Net income from associates (fin.) | 2 265.51 | 203.89 | -1 957.26 | ||
| Pre-tax profit | -25.20 | - 232.87 | 2 631.99 | 154.65 | -1 976.30 |
| Income taxes | 96.62 | 16.50 | -96.04 | ||
| Net earnings | -25.20 | - 232.87 | 2 728.61 | 171.16 | -2 072.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 5 905.51 | 5 959.40 | 3 529.54 |
| Investments total | 40.00 | 40.00 | 5 905.51 | 5 959.40 | 3 529.54 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.47 | ||||
| Current owed by particip. interest comp. | 1 465.05 | 1 565.05 | 30.00 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 96.62 | 113.12 | |||
| Short term receivables total | 1 465.05 | 1 565.05 | 96.62 | 143.12 | 99.48 |
| Other current investments | 198.90 | ||||
| Cash and bank deposits | 228.98 | 115.15 | 69.69 | 135.17 | 52.20 |
| Cash and cash equivalents | 427.88 | 115.15 | 69.69 | 135.17 | 52.20 |
| Balance sheet total (assets) | 2 932.94 | 2 720.21 | 6 071.82 | 6 237.69 | 3 681.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 58.00 | |||
| Other reserves | 2 265.51 | 2 319.40 | |||
| Retained earnings | 2 888.34 | 2 863.15 | 307.77 | 2 924.50 | 5 415.05 |
| Profit of the financial year | -25.20 | - 232.87 | 2 728.61 | 171.16 | -2 072.34 |
| Shareholders equity total | 2 913.15 | 2 680.28 | 5 408.89 | 5 523.05 | 3 392.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.77 | ||||
| Current owed to group member | 0.53 | 0.53 | |||
| Short-term deferred tax liabilities | 4.07 | 39.54 | |||
| Other non-interest bearing current liabilities | 15.72 | 20.16 | 662.40 | 714.11 | 248.97 |
| Current liabilities total | 19.79 | 39.93 | 662.93 | 714.64 | 288.51 |
| Balance sheet total (liabilities) | 2 932.94 | 2 720.21 | 6 071.82 | 6 237.69 | 3 681.22 |
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