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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