Bech Sydfyn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37789453
Graaesvej 17, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 192.79 | -13.98 | 151.91 | ||
| External services | -0.50 | -6.16 | -6.38 | ||
| Gross profit | 192.29 | -20.14 | 145.53 | -6.83 | -7.00 |
| EBIT | 192.29 | -20.14 | 145.53 | -6.83 | -7.00 |
| Other financial expenses | -0.01 | -0.04 | -0.02 | ||
| Net income from associates (fin.) | 232.28 | 396.71 | |||
| Pre-tax profit | 192.28 | -20.19 | 145.51 | 225.45 | 389.72 |
| Net earnings | 192.28 | -20.19 | 145.51 | 225.45 | 389.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 510.52 | 446.53 | 598.44 | 830.72 | 1 207.44 |
| Investments total | 510.52 | 446.53 | 598.44 | 830.72 | 1 207.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.33 | 11.33 | 1.33 | 1.33 | |
| Short term receivables total | 16.33 | 11.33 | 1.33 | 1.33 | |
| Cash and bank deposits | 0.70 | 4.49 | 3.09 | 6.27 | 19.27 |
| Cash and cash equivalents | 0.70 | 4.49 | 3.09 | 6.27 | 19.27 |
| Balance sheet total (assets) | 511.21 | 467.36 | 612.87 | 838.32 | 1 228.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.85 | 286.87 | 438.78 | 671.06 | 1 047.77 |
| Retained earnings | -59.38 | 146.88 | -25.22 | - 111.99 | - 263.25 |
| Profit of the financial year | 192.28 | -20.19 | 145.51 | 225.45 | 389.72 |
| Shareholders equity total | 483.75 | 463.56 | 609.07 | 834.52 | 1 224.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Other non-interest bearing current liabilities | 23.66 | ||||
| Current liabilities total | 27.46 | 3.80 | 3.80 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 511.21 | 467.36 | 612.87 | 838.32 | 1 228.04 |
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