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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 750.82 | 2 309.47 | 3 337.54 | 1 113.89 | |
| External services | -21.16 | -19.49 | -19.79 | -19.88 | |
| Gross profit | -16.02 | 1 729.65 | 2 289.98 | 3 317.75 | 1 094.01 |
| EBIT | -16.02 | 1 729.65 | 2 289.98 | 3 317.75 | 1 094.01 |
| Other financial income | 0.01 | 246.72 | 308.75 | 560.77 | |
| Other financial expenses | -19.61 | - 345.18 | - 155.16 | - 146.88 | - 216.42 |
| Net income from associates (fin.) | 1 019.55 | ||||
| Pre-tax profit | 983.93 | 1 384.47 | 2 381.54 | 3 479.63 | 1 438.35 |
| Income taxes | 7.85 | 78.82 | -15.84 | -35.35 | -74.22 |
| Net earnings | 991.77 | 1 463.29 | 2 365.70 | 3 444.27 | 1 364.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 536.76 | 2 887.57 | 3 697.05 | 4 034.59 | 2 148.47 |
| Participating interests | 264.60 | 264.60 | 264.60 | ||
| Investments total | 2 536.76 | 2 887.57 | 3 961.64 | 4 299.19 | 2 413.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 962.66 | 8 849.57 | 13 648.84 | ||
| Current deferred tax assets | 301.83 | 574.82 | 658.48 | 948.84 | 324.00 |
| Short term receivables total | 301.83 | 574.82 | 8 621.14 | 9 798.40 | 13 972.83 |
| Other current investments | 2 703.97 | ||||
| Cash and bank deposits | 1 169.59 | 17.31 | 0.81 | 16.95 | 88.58 |
| Cash and cash equivalents | 1 169.59 | 2 721.29 | 0.81 | 16.95 | 88.58 |
| Balance sheet total (assets) | 4 008.18 | 6 183.68 | 12 583.59 | 14 114.54 | 16 474.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 2 564.00 | 677.89 | |||
| Retained earnings | 2 523.89 | 3 397.86 | 4 739.15 | 4 405.85 | 9 577.43 |
| Profit of the financial year | 991.77 | 1 463.29 | 2 365.70 | 3 444.27 | 1 364.13 |
| Shareholders equity total | 3 680.06 | 5 028.95 | 7 276.85 | 10 599.12 | 11 828.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 211.40 | ||||
| Current owed to group member | 132.13 | 1 139.61 | 4 873.02 | 2 695.16 | 4 458.01 |
| Short-term deferred tax liabilities | 185.99 | 202.32 | 800.19 | 168.22 | |
| Other non-interest bearing current liabilities | 0.11 | 0.07 | |||
| Current liabilities total | 328.12 | 1 154.72 | 5 306.75 | 3 515.42 | 4 646.24 |
| Balance sheet total (liabilities) | 4 008.18 | 6 183.68 | 12 583.59 | 14 114.54 | 16 474.48 |
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