Allan Bechsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42326232
Lykkevænget 8, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 220.37 | ||
| Total depreciation | -40.78 | |||
| EBIT | -5.00 | 179.59 | ||
| Other financial expenses | -13.01 | -95.50 | ||
| Net income from associates (fin.) | 37.36 | 345.47 | 352.53 | 513.47 |
| Pre-tax profit | 37.36 | 345.47 | 334.52 | 597.56 |
| Income taxes | 2.63 | -19.18 | ||
| Net earnings | 37.36 | 345.47 | 337.15 | 578.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 700.00 | 6 954.62 | ||
| Tangible assets total | 700.00 | 6 954.62 | ||
| Holdings in group member companies | 77.36 | 422.83 | 775.36 | 588.82 |
| Investments total | 77.36 | 422.83 | 775.36 | 588.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.41 | |||
| Current deferred tax assets | 100.18 | 145.84 | ||
| Short term receivables total | 100.18 | 173.24 | ||
| Cash and bank deposits | 110.13 | |||
| Cash and cash equivalents | 110.13 | |||
| Balance sheet total (assets) | 77.36 | 422.83 | 1 575.53 | 7 826.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 35.36 | 548.82 | ||
| Retained earnings | 37.36 | 225.47 | -85.85 | |
| Profit of the financial year | 37.36 | 345.47 | 337.15 | 578.38 |
| Shareholders equity total | 77.36 | 422.83 | 759.97 | 1 216.35 |
| Provisions | 8.17 | |||
| Non-current loans from credit institutions | 2 951.86 | |||
| Non-current owed to group member | 665.00 | 1 559.38 | ||
| Non-current other liabilities | 42.00 | |||
| Non-current deferred tax liabilities | 1 378.13 | |||
| Non-current liabilities total | 665.00 | 5 931.36 | ||
| Current loans from credit institutions | 35.00 | 411.35 | ||
| Current trade creditors | 5.00 | 10.00 | ||
| Current owed to participating | 16.54 | |||
| Current owed to group member | 17.35 | 12.44 | ||
| Short-term deferred tax liabilities | 93.19 | 130.86 | ||
| Other non-interest bearing current liabilities | 0.03 | 89.75 | ||
| Current liabilities total | 150.56 | 670.94 | ||
| Balance sheet total (liabilities) | 77.36 | 422.83 | 1 575.53 | 7 826.82 |
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