H Bechmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41552123
Havdrupvej 35, 2700 Brønshøj
hbechmann2700@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.00-5.00-6.00-7.19
EBIT-8.00-5.00-6.00-7.19
Other financial income0.02
Other financial expenses-1.00-2.00-3.68
Net income from associates (fin.)170.4854.0015.00-82.15
Pre-tax profit162.4848.007.00-93.00
Income taxes1.76-1.002.00
Net earnings164.2447.009.00-93.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies210.48264.00280.00197.96
Investments total210.48264.00280.00197.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.41.00
Current deferred tax assets1.761.0023.0016.00
Short term receivables total1.7642.0023.0016.00
Cash and bank deposits15.66
Cash and cash equivalents15.66
Balance sheet total (assets)212.24306.00303.00229.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves170.48211.00221.00139.22
Retained earnings- 170.48-47.00-9.0082.15
Profit of the financial year164.2447.009.00-93.00
Shareholders equity total204.24251.00261.00168.37
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating1.000.78
Current owed to group member3.007.0055.47
Other non-interest bearing current liabilities50.0029.00
Current liabilities total8.0055.0042.0061.25
Balance sheet total (liabilities)212.24306.00303.00229.62
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