H.C. Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41653809
Ullerød Banevej 2, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.78 | |||
| EBIT | - 282.63 | -8.75 | -11.25 | -82.04 |
| Other financial expenses | -2.16 | |||
| Reduction non-current investment assets | 37.25 | |||
| Income from other inv. held as non-curr. assets | 114.48 | 90.79 | - 218.02 | |
| Net income from associates (fin.) | - 237.59 | |||
| Pre-tax profit | - 282.63 | 105.73 | 79.54 | - 302.22 |
| Income taxes | 2.46 | 9.92 | ||
| Net earnings | - 282.63 | 105.73 | 82.00 | - 292.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12.75 | 127.23 | 218.02 | |
| Investments total | 12.75 | 127.23 | 218.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.53 | |||
| Short term receivables total | 61.53 | |||
| Cash and bank deposits | 0.49 | |||
| Cash and cash equivalents | 0.49 | |||
| Balance sheet total (assets) | 12.75 | 127.23 | 279.55 | 0.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.87 | -50.75 | 54.98 | 136.98 |
| Profit of the financial year | - 282.63 | 105.73 | 82.00 | - 292.30 |
| Shareholders equity total | -10.76 | 94.98 | 176.98 | - 115.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current owed to participating | 95.81 | |||
| Current owed to group member | 13.50 | 23.50 | 33.50 | |
| Short-term deferred tax liabilities | 59.07 | |||
| Other non-interest bearing current liabilities | 10.00 | 8.75 | 10.00 | 20.00 |
| Current liabilities total | 23.50 | 32.25 | 102.57 | 115.81 |
| Balance sheet total (liabilities) | 12.75 | 127.23 | 279.55 | 0.49 |
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