C. BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25703243
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -22.67 | -36.37 |
EBIT | -22.67 | -36.37 |
Other financial income | 122.57 | 129.44 |
Other financial expenses | - 147.38 | - 190.16 |
Net income from associates (fin.) | - 999.26 | 502.69 |
Pre-tax profit | -1 046.73 | 405.60 |
Income taxes | 20.39 | |
Net earnings | -1 046.73 | 425.99 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 486.13 | 988.82 |
Investments total | 486.13 | 988.82 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 404.75 | |
Current other receivables | 2 729.41 | 2 836.51 |
Current deferred tax assets | 74.00 | 161.06 |
Short term receivables total | 3 208.16 | 2 997.57 |
Other current investments | 77.46 | 80.06 |
Cash and bank deposits | 0.47 | 8.05 |
Cash and cash equivalents | 77.93 | 88.11 |
Balance sheet total (assets) | 3 772.22 | 4 074.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Other reserves | 220.84 | |
Retained earnings | 1 360.51 | 92.93 |
Profit of the financial year | -1 046.73 | 425.99 |
Shareholders equity total | 713.77 | 1 139.76 |
Non-current deferred tax liabilities | 1 433.87 | 1 458.66 |
Non-current liabilities total | 1 433.87 | 1 458.66 |
Current loans from credit institutions | 744.94 | |
Current trade creditors | 79.67 | 85.37 |
Current owed to participating | 197.48 | 979.61 |
Current owed to group member | 300.10 | |
Short-term deferred tax liabilities | 38.67 | |
Other non-interest bearing current liabilities | 602.50 | 72.34 |
Current liabilities total | 1 624.58 | 1 476.08 |
Balance sheet total (liabilities) | 3 772.22 | 4 074.50 |
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