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BECH 1981 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29846065
Nyhavn 31 G, 1051 København K
stefanbech@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.90 | -6.39 | -7.40 | -10.50 |
| EBIT | -5.00 | -3.90 | -6.39 | -7.40 | -10.50 |
| Other financial income | 19.35 | 19.42 | 15.83 | 21.21 | 30.79 |
| Other financial expenses | -2.82 | -1.97 | -1.47 | -0.77 | -17.74 |
| Pre-tax profit | 11.53 | 13.55 | 7.96 | 13.05 | 2.55 |
| Income taxes | -2.53 | -3.17 | -1.80 | -3.04 | -0.73 |
| Net earnings | 8.99 | 10.38 | 6.16 | 10.01 | 1.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 501.94 | 456.78 | 411.13 | 638.85 | 652.47 |
| Current other receivables | 106.25 | 112.03 | |||
| Current deferred tax assets | 2.00 | 4.00 | 4.00 | ||
| Short term receivables total | 501.94 | 456.78 | 413.13 | 749.10 | 768.50 |
| Cash and bank deposits | 9.03 | 5.87 | 2.23 | 0.13 | 5.74 |
| Cash and cash equivalents | 9.03 | 5.87 | 2.23 | 0.13 | 5.74 |
| Balance sheet total (assets) | 545.97 | 497.65 | 450.37 | 784.24 | 809.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 240.08 | 190.18 | 139.56 | 78.22 | 88.23 |
| Profit of the financial year | 8.99 | 10.38 | 6.16 | 10.01 | 1.82 |
| Shareholders equity total | 431.28 | 384.46 | 331.72 | 280.73 | 215.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.67 | 3.17 | 1.80 | 3.04 | 0.73 |
| Other non-interest bearing current liabilities | 111.02 | 110.02 | 116.84 | 500.47 | 593.46 |
| Current liabilities total | 114.69 | 113.19 | 118.65 | 503.51 | 594.19 |
| Balance sheet total (liabilities) | 545.97 | 497.65 | 450.37 | 784.24 | 809.24 |
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