C. BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25703243
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 952.00 | 3 774.00 | 7 060.00 | 8 946.31 | 6 668.38 |
| Employee benefit expenses | -5 420.01 | -1 564.46 | |||
| Total depreciation | - 936.79 | - 875.32 | |||
| EBIT | 1 358.00 | 587.00 | 1 542.00 | 2 589.51 | 4 228.60 |
| Other financial income | 840.18 | 1 205.30 | |||
| Other financial expenses | -5 211.04 | -4 252.45 | |||
| Pre-tax profit | 722.00 | 436.00 | - 437.00 | -1 781.35 | 1 181.44 |
| Income taxes | - 149.10 | - 272.48 | |||
| Net earnings | 722.00 | 436.00 | - 437.00 | -1 930.45 | 908.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 563.50 | 2 100.55 | |||
| Goodwill | 2 298.08 | 1 896.99 | |||
| Intangible assets total | 13 861.58 | 3 997.54 | |||
| Machinery and equipment | 105.47 | 40.94 | |||
| Tangible assets total | 105.47 | 40.94 | |||
| Holdings in group member companies | 7 920.21 | ||||
| Investments total | 48 638.00 | 65 104.00 | 68 783.00 | 137.43 | 8 023.77 |
| Long term receivables total | |||||
| Finished products/goods | 6 757.05 | 708.00 | |||
| Advance payments | 539.94 | ||||
| Inventories total | 7 297.00 | 708.00 | |||
| Current trade debtors | 28 927.45 | 22 105.63 | |||
| Current amounts owed by group member comp. | 6 884.40 | ||||
| Prepayments and accrued income | 183.39 | 161.57 | |||
| Current other receivables | 22 986.68 | 22 937.22 | |||
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 52 171.53 | 52 088.82 | |||
| Other current investments | 77.46 | 80.06 | |||
| Cash and bank deposits | 259.99 | 8.45 | |||
| Cash and cash equivalents | 337.45 | 88.50 | |||
| Balance sheet total (assets) | 48 638.00 | 65 104.00 | 68 783.00 | 73 910.46 | 64 947.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 176.00 | 3 612.00 | 3 175.00 | 400.00 | 400.00 |
| Other reserves | 1 433.87 | 1 559.00 | |||
| Retained earnings | - 722.00 | - 436.00 | 437.00 | 150.05 | -2 232.84 |
| Profit of the financial year | 722.00 | 436.00 | - 437.00 | -1 930.45 | 908.97 |
| Minority interest (BS) | 995.66 | 1 478.64 | |||
| Shareholders equity total | 3 176.00 | 3 612.00 | 3 175.00 | 1 049.13 | 2 113.76 |
| Provisions | 616.27 | 748.08 | |||
| Capital loans | 4 000.00 | 53 717.10 | |||
| Non-current loans from credit institutions | 10 060.00 | ||||
| Non-current deferred tax liabilities | 25 252.40 | 1 458.66 | |||
| Non-current liabilities total | 39 312.40 | 55 175.76 | |||
| Current loans from credit institutions | 16 529.72 | 0.97 | |||
| Current trade creditors | 11 111.85 | 1 860.35 | |||
| Current owed to participating | 197.48 | 979.61 | |||
| Current owed to group member | 66.31 | ||||
| Short-term deferred tax liabilities | 38.67 | ||||
| Other non-interest bearing current liabilities | 5 093.61 | 3 964.06 | |||
| Current liabilities total | 32 932.66 | 6 909.96 | |||
| Balance sheet total (liabilities) | 3 176.00 | 3 612.00 | 3 175.00 | 73 910.46 | 64 947.56 |
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