BECH HOLDING, VAMDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 78962119
Ny Østerbyvej 4, Ø. Vamdrup 6580 Vamdrup
Tyringsager63@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.60 | -67.07 | - 118.09 | - 104.67 | - 100.36 |
| EBIT | -21.60 | -67.07 | - 118.09 | - 104.67 | - 100.36 |
| Other financial income | 710.44 | 1 428.55 | 242.10 | 1 631.57 | 1 608.71 |
| Other financial expenses | - 153.90 | -69.97 | -3 351.70 | -44.08 | -46.74 |
| Pre-tax profit | 534.94 | 1 291.50 | -3 227.69 | 1 482.82 | 1 461.61 |
| Income taxes | - 117.19 | - 285.78 | 707.91 | - 326.18 | - 321.38 |
| Net earnings | 417.75 | 1 005.73 | -2 519.77 | 1 156.63 | 1 140.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.36 | 761.18 | 406.74 | 67.75 | |
| Short term receivables total | 42.36 | 761.18 | 406.74 | 67.75 | |
| Other current investments | 17 204.09 | 19 246.40 | 16 063.30 | 17 603.71 | 19 126.15 |
| Cash and bank deposits | 1 797.73 | 876.04 | 339.80 | 223.86 | 165.29 |
| Cash and cash equivalents | 19 001.82 | 20 122.43 | 16 403.10 | 17 827.57 | 19 291.44 |
| Balance sheet total (assets) | 19 044.18 | 20 122.43 | 17 164.28 | 18 234.30 | 19 359.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 16 997.08 | 17 357.63 | 18 304.45 | 15 723.67 | 16 812.81 |
| Profit of the financial year | 417.75 | 1 005.73 | -2 519.77 | 1 156.63 | 1 140.24 |
| Shareholders equity total | 17 671.33 | 18 620.55 | 16 043.58 | 17 141.31 | 18 220.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 228.82 | ||||
| Other non-interest bearing current liabilities | 1 356.85 | 1 257.06 | 1 104.70 | 1 077.00 | 1 122.64 |
| Current liabilities total | 1 372.85 | 1 501.88 | 1 120.70 | 1 093.00 | 1 138.64 |
| Balance sheet total (liabilities) | 19 044.18 | 20 122.43 | 17 164.28 | 18 234.30 | 19 359.19 |
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