BECH 1981 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29846065
Toldbodgade 41, 1253 København K
stefanbech@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.70 | -5.00 | -3.90 | -6.39 | -7.40 |
| EBIT | -8.70 | -5.00 | -3.90 | -6.39 | -7.40 |
| Other financial income | 19.80 | 19.35 | 19.42 | 15.83 | 21.21 |
| Other financial expenses | -5.82 | -2.82 | -1.97 | -1.47 | -0.77 |
| Pre-tax profit | 5.28 | 11.53 | 13.55 | 7.96 | 13.05 |
| Income taxes | -1.14 | -2.53 | -3.17 | -1.80 | -3.04 |
| Net earnings | 4.14 | 8.99 | 10.38 | 6.16 | 10.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 483.69 | 501.94 | 456.78 | 411.13 | 638.85 |
| Current other receivables | 5.03 | 106.25 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 488.72 | 501.94 | 456.78 | 413.13 | 749.10 |
| Cash and bank deposits | 164.81 | 9.03 | 5.87 | 2.23 | 0.13 |
| Cash and cash equivalents | 164.81 | 9.03 | 5.87 | 2.23 | 0.13 |
| Balance sheet total (assets) | 688.54 | 545.97 | 497.65 | 450.37 | 784.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 293.14 | 240.08 | 190.18 | 139.56 | 78.22 |
| Profit of the financial year | 4.14 | 8.99 | 10.38 | 6.16 | 10.01 |
| Shareholders equity total | 477.58 | 431.28 | 384.46 | 331.72 | 280.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.14 | 3.67 | 3.17 | 1.80 | 3.04 |
| Other non-interest bearing current liabilities | 209.81 | 111.02 | 110.02 | 116.84 | 500.47 |
| Current liabilities total | 210.96 | 114.69 | 113.19 | 118.65 | 503.51 |
| Balance sheet total (liabilities) | 688.54 | 545.97 | 497.65 | 450.37 | 784.24 |
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