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 length1212121212
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 income95.3097.2799.23129.28122.57
Other financial expenses-25.29-29.68-52.59- 109.13- 147.38
Net income from associates (fin.)210.06249.44163.01-97.65- 999.26
Pre-tax profit268.70307.64196.53-86.88-1 046.73
Income taxes0.0115.10-8.82-10.19
Net earnings268.70322.74187.71-97.06-1 046.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 170.591 420.031 583.041 485.39486.13
Investments total1 170.591 420.031 583.041 485.39486.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.68.94240.47404.75
Current other receivables2 446.732 496.522 523.492 624.432 729.41
Current deferred tax assets12.00110.04321.09153.9874.00
Short term receivables total2 458.732 606.572 913.523 018.893 208.16
Other current investments69.0774.4977.46
Cash and bank deposits4.1547.7723.131.010.47
Cash and cash equivalents4.1547.7792.2075.5177.93
Balance sheet total (assets)3 633.474 074.374 588.764 579.793 772.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Other reserves402.61652.05815.06717.41
Retained earnings275.81295.07454.80740.161 360.51
Profit of the financial year268.70322.74187.71-97.06-1 046.73
Shareholders equity total1 347.121 669.861 857.571 760.50713.77
Non-current other liabilities2 090.912 111.312 132.72
Non-current deferred tax liabilities2 155.201 433.87
Non-current liabilities total2 090.912 111.312 132.722 155.201 433.87
Current loans from credit institutions744.94
Current trade creditors29.0326.3043.5559.0579.67
Current owed to participating99.50103.47
Current owed to group member38.4740.01
Short-term deferred tax liabilities27.90122.85329.79143.97
Other non-interest bearing current liabilities100.04104.04225.14361.57696.50
Current liabilities total195.44293.20598.48664.081 624.58
Balance sheet total (liabilities)3 633.474 074.374 588.764 579.793 772.22
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