JAN BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25678044
Storedal 2, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.69 | -13.43 | -43.67 | -45.36 | - 107.51 |
| Total depreciation | -24.14 | -24.14 | -47.53 | -51.74 | -51.74 |
| EBIT | -36.83 | -37.57 | -91.20 | -97.10 | - 159.26 |
| Other financial income | 32.81 | 262.00 | 1 833.89 | 5 101.68 | 3 884.59 |
| Other financial expenses | -31.41 | -38.35 | - 390.03 | - 455.39 | -2 235.18 |
| Net income from associates (fin.) | 8 576.78 | 6 964.04 | 17 053.92 | 348.62 | 958.40 |
| Pre-tax profit | 8 541.34 | 7 150.12 | 18 406.58 | 4 897.80 | 2 448.56 |
| Income taxes | -33.56 | - 318.82 | 674.20 | - 342.88 | |
| Net earnings | 8 541.34 | 7 116.56 | 18 087.76 | 5 572.00 | 2 105.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 170.97 | 1 146.83 | 2 479.72 | 2 427.97 | 2 376.23 |
| Tangible assets total | 1 170.97 | 1 146.83 | 2 479.72 | 2 427.97 | 2 376.23 |
| Participating interests | 14 233.07 | 17 520.24 | 1 524.92 | 1 710.65 | 1 796.03 |
| Investments total | 14 233.07 | 17 520.24 | 1 524.92 | 1 710.65 | 1 796.03 |
| Non-current loans receivable | 298.24 | 870.78 | 1 035.50 | 1 261.24 | |
| Long term receivables total | 298.24 | 870.78 | 1 035.50 | 1 261.24 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 700.00 | 5 193.32 | 5 993.05 | 6 530.06 | |
| Current other receivables | 688.14 | 2 047.90 | 3 676.91 | ||
| Current deferred tax assets | 767.85 | 441.13 | |||
| Short term receivables total | 4 700.00 | 5 881.46 | 8 808.80 | 10 648.10 | |
| Other current investments | 332.11 | 1 689.46 | 12 438.82 | 21 550.50 | 23 028.83 |
| Cash and bank deposits | 3 742.51 | 760.38 | 19 269.20 | 11 008.20 | 6 609.24 |
| Cash and cash equivalents | 4 074.62 | 2 449.84 | 31 708.02 | 32 558.71 | 29 638.08 |
| Balance sheet total (assets) | 19 478.66 | 26 115.15 | 42 464.89 | 46 541.63 | 45 719.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 3 030.00 | 1 890.00 | 1 900.00 | |
| Other reserves | 12 708.08 | 15 873.27 | -1 246.42 | 203.95 | - 420.67 |
| Retained earnings | -2 579.74 | 2 796.41 | 21 672.65 | 38 060.05 | 41 646.67 |
| Profit of the financial year | 8 541.34 | 7 116.56 | 18 087.76 | 5 572.00 | 2 105.67 |
| Shareholders equity total | 19 249.68 | 25 866.24 | 41 624.00 | 45 806.00 | 45 311.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 16.50 | 22.50 | 27.00 |
| Short-term deferred tax liabilities | 32.41 | 297.89 | |||
| Other non-interest bearing current liabilities | 218.98 | 206.01 | 526.50 | 713.13 | 381.00 |
| Current liabilities total | 228.98 | 248.91 | 840.89 | 735.63 | 408.00 |
| Balance sheet total (liabilities) | 19 478.66 | 26 115.15 | 42 464.89 | 46 541.63 | 45 719.67 |
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