C. BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25703243
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | -9.38 | -13.13 | -9.38 | -22.67 |
| EBIT | -11.37 | -9.38 | -13.13 | -9.38 | -22.67 |
| Other financial income | 95.30 | 97.27 | 99.23 | 129.28 | 122.57 |
| Other financial expenses | -25.29 | -29.68 | -52.59 | - 109.13 | - 147.38 |
| Net income from associates (fin.) | 210.06 | 249.44 | 163.01 | -97.65 | - 999.26 |
| Pre-tax profit | 268.70 | 307.64 | 196.53 | -86.88 | -1 046.73 |
| Income taxes | 0.01 | 15.10 | -8.82 | -10.19 | |
| Net earnings | 268.70 | 322.74 | 187.71 | -97.06 | -1 046.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.59 | 1 420.03 | 1 583.04 | 1 485.39 | 486.13 |
| Investments total | 1 170.59 | 1 420.03 | 1 583.04 | 1 485.39 | 486.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.94 | 240.47 | 404.75 | ||
| Current other receivables | 2 446.73 | 2 496.52 | 2 523.49 | 2 624.43 | 2 729.41 |
| Current deferred tax assets | 12.00 | 110.04 | 321.09 | 153.98 | 74.00 |
| Short term receivables total | 2 458.73 | 2 606.57 | 2 913.52 | 3 018.89 | 3 208.16 |
| Other current investments | 69.07 | 74.49 | 77.46 | ||
| Cash and bank deposits | 4.15 | 47.77 | 23.13 | 1.01 | 0.47 |
| Cash and cash equivalents | 4.15 | 47.77 | 92.20 | 75.51 | 77.93 |
| Balance sheet total (assets) | 3 633.47 | 4 074.37 | 4 588.76 | 4 579.79 | 3 772.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 402.61 | 652.05 | 815.06 | 717.41 | |
| Retained earnings | 275.81 | 295.07 | 454.80 | 740.16 | 1 360.51 |
| Profit of the financial year | 268.70 | 322.74 | 187.71 | -97.06 | -1 046.73 |
| Shareholders equity total | 1 347.12 | 1 669.86 | 1 857.57 | 1 760.50 | 713.77 |
| Non-current other liabilities | 2 090.91 | 2 111.31 | 2 132.72 | ||
| Non-current deferred tax liabilities | 2 155.20 | 1 433.87 | |||
| Non-current liabilities total | 2 090.91 | 2 111.31 | 2 132.72 | 2 155.20 | 1 433.87 |
| Current loans from credit institutions | 744.94 | ||||
| Current trade creditors | 29.03 | 26.30 | 43.55 | 59.05 | 79.67 |
| Current owed to participating | 99.50 | 103.47 | |||
| Current owed to group member | 38.47 | 40.01 | |||
| Short-term deferred tax liabilities | 27.90 | 122.85 | 329.79 | 143.97 | |
| Other non-interest bearing current liabilities | 100.04 | 104.04 | 225.14 | 361.57 | 696.50 |
| Current liabilities total | 195.44 | 293.20 | 598.48 | 664.08 | 1 624.58 |
| Balance sheet total (liabilities) | 3 633.47 | 4 074.37 | 4 588.76 | 4 579.79 | 3 772.22 |
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