Bech Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41376767
Elmevej 14, 4000 Roskilde
jbh@bh-entreprise.dk
tel: 29900682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 347.00 | 1 750.82 | 2 309.47 | |
| External services | -18.00 | -21.16 | -19.49 | |
| Gross profit | 1 329.00 | -16.02 | 1 729.65 | 2 289.98 |
| EBIT | 1 329.00 | -16.02 | 1 729.65 | 2 289.98 |
| Other financial income | 0.01 | 246.72 | ||
| Other financial expenses | -19.61 | - 345.18 | - 155.16 | |
| Net income from associates (fin.) | 1 019.55 | |||
| Pre-tax profit | 1 329.00 | 983.93 | 1 384.47 | 2 381.54 |
| Income taxes | 2.00 | 7.85 | 78.82 | -15.84 |
| Net earnings | 1 331.00 | 991.77 | 1 463.29 | 2 365.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 818.00 | 2 536.76 | 2 887.57 | 3 697.05 |
| Participating interests | 264.60 | |||
| Investments total | 2 818.00 | 2 536.76 | 2 887.57 | 3 961.64 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 7 962.66 | |||
| Current deferred tax assets | 402.00 | 301.83 | 574.82 | 658.48 |
| Short term receivables total | 402.00 | 301.83 | 574.82 | 8 621.14 |
| Other current investments | 2 703.97 | |||
| Cash and bank deposits | 1 169.59 | 17.31 | 0.81 | |
| Cash and cash equivalents | 1 169.59 | 2 721.29 | 0.81 | |
| Balance sheet total (assets) | 3 220.00 | 4 008.18 | 6 183.68 | 12 583.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 421.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 47.00 | |||
| Retained earnings | - 160.00 | 2 523.89 | 3 397.86 | 4 739.15 |
| Profit of the financial year | 1 331.00 | 991.77 | 1 463.29 | 2 365.70 |
| Shareholders equity total | 2 802.00 | 3 680.06 | 5 028.95 | 7 276.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 10.00 | 15.00 | 20.00 |
| Current owed to participating | 211.40 | |||
| Current owed to group member | 410.00 | 132.13 | 1 139.61 | 4 873.02 |
| Short-term deferred tax liabilities | 185.99 | 202.32 | ||
| Other non-interest bearing current liabilities | 0.11 | |||
| Current liabilities total | 418.00 | 328.12 | 1 154.72 | 5 306.75 |
| Balance sheet total (liabilities) | 3 220.00 | 4 008.18 | 6 183.68 | 12 583.59 |
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