Christian Bech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702702
Bjørupgade 10, Systofte 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -1.50 | -1.50 |
| Total depreciation | -13.75 | -13.75 | -13.75 | -13.75 | -13.75 |
| EBIT | -15.25 | -15.25 | -15.25 | -15.25 | -15.25 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -1.57 | -2.70 | -8.88 | -2.73 | -1.05 |
| Income from other inv. held as non-curr. assets | 424.59 | 147.97 | 1 819.62 | ||
| Net income from associates (fin.) | 174.23 | 543.93 | |||
| Pre-tax profit | 157.62 | 525.98 | 400.45 | 129.98 | 1 803.32 |
| Income taxes | 0.47 | -77.48 | 4.39 | -29.71 | -5.45 |
| Net earnings | 158.09 | 448.50 | 404.84 | 100.27 | 1 797.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Machinery and equipment | 55.00 | 41.25 | 27.50 | 13.75 | |
| Tangible assets total | 215.00 | 201.25 | 187.50 | 173.75 | 160.00 |
| Holdings in group member companies | 3 387.51 | 3 931.44 | 4 356.03 | 4 504.00 | 6 323.62 |
| Investments total | 3 387.51 | 3 931.44 | 4 356.03 | 4 504.00 | 6 323.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.37 | 814.67 | 903.58 | 940.29 | 691.35 |
| Current deferred tax assets | 48.05 | 134.00 | 106.11 | 72.07 | 72.52 |
| Short term receivables total | 820.42 | 948.67 | 1 009.69 | 1 012.37 | 763.87 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 4 422.94 | 5 081.37 | 5 553.22 | 5 690.11 | 7 247.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 237.51 | 3 781.44 | 4 206.03 | 4 354.00 | 6 173.62 |
| Retained earnings | 211.32 | - 174.52 | - 150.60 | 106.27 | -1 613.07 |
| Profit of the financial year | 158.09 | 448.50 | 404.84 | 100.27 | 1 797.87 |
| Shareholders equity total | 3 656.93 | 4 105.43 | 4 510.27 | 4 610.54 | 6 408.41 |
| Provisions | 4.44 | 1.42 | 6.05 | 3.02 | |
| Non-current liabilities total | |||||
| Current owed to group member | 582.58 | 555.12 | 579.10 | 917.16 | 716.29 |
| Other non-interest bearing current liabilities | 178.99 | 419.40 | 457.80 | 159.39 | 122.81 |
| Current liabilities total | 761.57 | 974.52 | 1 036.90 | 1 076.55 | 839.11 |
| Balance sheet total (liabilities) | 4 422.94 | 5 081.37 | 5 553.22 | 5 690.11 | 7 247.52 |
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