HOLDINGSELSKABET TUE BECH-HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33370199
Strandvejen 31, Søvig 6855 Outrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -6.89 | 0.52 | -6.30 | 91.42 |
| EBIT | -4.45 | -6.89 | 0.52 | -6.30 | 91.42 |
| Other financial income | 10.00 | 10.00 | 10.00 | 1.21 | |
| Other financial expenses | -66.34 | -69.01 | -71.79 | -90.86 | -53.62 |
| Reduction non-current investment assets | -97.99 | ||||
| Net income from associates (fin.) | - 206.83 | 33.41 | -56.29 | 669.73 | 151.74 |
| Pre-tax profit | - 267.63 | -32.49 | - 117.56 | 474.57 | 190.75 |
| Net earnings | - 267.63 | -32.49 | - 117.56 | 474.57 | 190.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 420.75 | 420.75 | 420.75 | 420.75 | 420.75 |
| Participating interests | 98.75 | 142.95 | 347.99 | ||
| Investments total | 519.50 | 563.70 | 768.74 | 420.75 | 420.75 |
| Non-current other receivables | 500.00 | 500.00 | 500.00 | ||
| Long term receivables total | 500.00 | 500.00 | 500.00 | ||
| Inventories total | |||||
| Current other receivables | 10.00 | 20.00 | |||
| Short term receivables total | 10.00 | 20.00 | |||
| Cash and bank deposits | 21.39 | 14.37 | 9.78 | 555.05 | 290.41 |
| Cash and cash equivalents | 21.39 | 14.37 | 9.78 | 555.05 | 290.41 |
| Balance sheet total (assets) | 1 040.90 | 1 088.07 | 1 298.53 | 975.80 | 711.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 719.35 | - 986.97 | -1 019.46 | -1 137.02 | - 662.45 |
| Profit of the financial year | - 267.63 | -32.49 | - 117.56 | 474.57 | 190.75 |
| Shareholders equity total | - 906.97 | - 939.46 | -1 057.02 | - 582.45 | - 391.70 |
| Provisions | 246.00 | 256.79 | 518.12 | ||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 701.87 | 1 770.74 | 1 837.43 | 1 558.25 | 1 102.87 |
| Current liabilities total | 1 701.87 | 1 770.74 | 1 837.43 | 1 558.25 | 1 102.87 |
| Balance sheet total (liabilities) | 1 040.90 | 1 088.07 | 1 298.53 | 975.80 | 711.17 |
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