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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -5.00 | -6.00 | -7.19 |
| EBIT | -8.00 | -5.00 | -6.00 | -7.19 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.00 | -2.00 | -3.68 | |
| Net income from associates (fin.) | 170.48 | 54.00 | 15.00 | -82.15 |
| Pre-tax profit | 162.48 | 48.00 | 7.00 | -93.00 |
| Income taxes | 1.76 | -1.00 | 2.00 | |
| Net earnings | 164.24 | 47.00 | 9.00 | -93.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 210.48 | 264.00 | 280.00 | 197.96 |
| Investments total | 210.48 | 264.00 | 280.00 | 197.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.00 | |||
| Current deferred tax assets | 1.76 | 1.00 | 23.00 | 16.00 |
| Short term receivables total | 1.76 | 42.00 | 23.00 | 16.00 |
| Cash and bank deposits | 15.66 | |||
| Cash and cash equivalents | 15.66 | |||
| Balance sheet total (assets) | 212.24 | 306.00 | 303.00 | 229.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 170.48 | 211.00 | 221.00 | 139.22 |
| Retained earnings | - 170.48 | -47.00 | -9.00 | 82.15 |
| Profit of the financial year | 164.24 | 47.00 | 9.00 | -93.00 |
| Shareholders equity total | 204.24 | 251.00 | 261.00 | 168.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 0.78 | ||
| Current owed to group member | 3.00 | 7.00 | 55.47 | |
| Other non-interest bearing current liabilities | 50.00 | 29.00 | ||
| Current liabilities total | 8.00 | 55.00 | 42.00 | 61.25 |
| Balance sheet total (liabilities) | 212.24 | 306.00 | 303.00 | 229.62 |
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