Bechs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19800334
Frederiksberg Alle 56, 1820 Frederiksberg C
mikkelbech100@gmail.com
tel: 40141834
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.06 | 23.28 | 336.55 | 634.69 | 211.47 |
| Employee benefit expenses | - 211.67 | -50.05 | -21.89 | -35.19 | -5.28 |
| Other operating expenses | - 377.46 | ||||
| Total depreciation | - 175.72 | - 100.80 | - 100.80 | -2 074.66 | -1 218.93 |
| EBIT | - 434.79 | - 127.57 | 213.86 | -1 475.16 | -1 012.75 |
| Other financial income | 1 369.37 | 1 563.97 | 243.63 | 463.10 | 107.57 |
| Other financial expenses | - 203.81 | - 117.12 | - 632.50 | - 297.55 | - 180.06 |
| Reduction non-current investment assets | - 530.41 | ||||
| Net income from associates (fin.) | 7.49 | 234.84 | -21.76 | - 695.77 | 5.02 |
| Pre-tax profit | 738.25 | 1 023.71 | - 196.77 | -2 005.38 | -1 080.21 |
| Income taxes | - 161.09 | - 295.72 | 37.33 | - 153.27 | -4.26 |
| Net earnings | 577.17 | 727.99 | - 159.44 | -2 158.65 | -1 084.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 878.42 | 4 172.88 | 4 138.02 | 4 133.05 | 4 073.86 |
| Machinery and equipment | 258.26 | 192.32 | 126.38 | 60.44 | |
| Tangible assets total | 4 136.68 | 4 365.20 | 4 264.40 | 4 193.50 | 4 073.86 |
| Holdings in group member companies | 855.64 | 11.42 | 11.42 | 11.42 | 10.28 |
| Participating interests | 154.22 | 622.30 | 771.23 | 628.40 | 661.00 |
| Investments total | 1 009.86 | 633.72 | 782.64 | 639.82 | 671.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.25 | ||||
| Current amounts owed by group member comp. | 9 689.88 | 8 894.50 | 9 652.96 | 7 914.19 | 3 841.01 |
| Current owed by particip. interest comp. | 320.00 | 1 999.97 | 2 067.38 | 1 371.45 | 1 325.19 |
| Current other receivables | 1 411.62 | 1 175.06 | 1 173.47 | 1 336.59 | 3 235.51 |
| Current deferred tax assets | 154.63 | 59.63 | 141.92 | 130.23 | 106.69 |
| Short term receivables total | 11 603.39 | 12 129.15 | 13 035.73 | 10 752.47 | 8 508.40 |
| Other current investments | 4 497.12 | 5 002.58 | 4 146.61 | 3 200.74 | 53.24 |
| Cash and bank deposits | 413.29 | 118.23 | 17.68 | 138.20 | 3 975.13 |
| Cash and cash equivalents | 4 910.41 | 5 120.81 | 4 164.29 | 3 338.94 | 4 028.38 |
| Balance sheet total (assets) | 21 660.34 | 22 248.87 | 22 247.07 | 18 924.72 | 17 281.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 1 700.00 | 58.90 | 61.00 |
| Other reserves | 885.45 | 547.30 | -1 003.77 | 553.40 | 586.00 |
| Retained earnings | 16 145.14 | 17 003.95 | 16 053.70 | 15 978.19 | 13 725.94 |
| Profit of the financial year | 577.17 | 727.99 | - 159.44 | -2 158.65 | -1 084.47 |
| Shareholders equity total | 17 788.05 | 18 460.74 | 16 715.49 | 14 556.84 | 13 413.47 |
| Non-current loans from credit institutions | 3 612.36 | 3 488.55 | 3 551.41 | 3 635.46 | 3 593.61 |
| Non-current liabilities total | 3 612.36 | 3 488.55 | 3 551.41 | 3 635.46 | 3 593.61 |
| Current loans from credit institutions | 53.79 | 54.30 | 56.00 | 55.20 | 81.30 |
| Current trade creditors | 0.34 | ||||
| Short-term deferred tax liabilities | 99.94 | 141.39 | 3.22 | ||
| Other non-interest bearing current liabilities | 205.81 | 145.34 | 1 924.17 | 535.83 | 190.30 |
| Current liabilities total | 259.93 | 299.58 | 1 980.17 | 732.42 | 274.83 |
| Balance sheet total (liabilities) | 21 660.34 | 22 248.87 | 22 247.07 | 18 924.72 | 17 281.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.