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 length1212
Net sales
Gross profit-22.67-36.37
EBIT-22.67-36.37
Other financial income122.57129.44
Other financial expenses- 147.38- 190.16
Net income from associates (fin.)- 999.26502.69
Pre-tax profit-1 046.73405.60
Income taxes20.39
Net earnings-1 046.73425.99

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies486.13988.82
Investments total486.13988.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.404.75
Current other receivables2 729.412 836.51
Current deferred tax assets74.00161.06
Short term receivables total3 208.162 997.57
Other current investments77.4680.06
Cash and bank deposits0.478.05
Cash and cash equivalents77.9388.11
Balance sheet total (assets)3 772.224 074.50

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Other reserves220.84
Retained earnings1 360.5192.93
Profit of the financial year-1 046.73425.99
Shareholders equity total713.771 139.76
Non-current deferred tax liabilities1 433.871 458.66
Non-current liabilities total1 433.871 458.66
Current loans from credit institutions744.94
Current trade creditors79.6785.37
Current owed to participating197.48979.61
Current owed to group member300.10
Short-term deferred tax liabilities38.67
Other non-interest bearing current liabilities602.5072.34
Current liabilities total1 624.581 476.08
Balance sheet total (liabilities)3 772.224 074.50
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