BECHAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30690958
Peblinge Dossering 36, 2200 København N

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.59-1.51
EBIT-4.38-4.59-1.51
Other financial income2.102.09
Other financial expenses-0.00-0.01-0.01-0.68
Reduction non-current investment assets- 187.50- 103.20
Pre-tax profit- 189.77- 105.70-0.01-0.01-2.18
Net earnings- 189.77- 105.70-0.01-0.01-2.18

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.70
Short term receivables total105.70
Cash and bank deposits1.531.521.511.501.49
Cash and cash equivalents1.531.521.511.501.49
Balance sheet total (assets)107.231.521.511.501.49

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Share premium account62.5062.50
Retained earnings67.52- 122.25- 165.46- 165.47- 165.48
Profit of the financial year- 189.77- 105.70-0.01-0.01-2.18
Shareholders equity total65.25-40.46-40.47-40.48-42.66
Non-current liabilities total
Current trade creditors3.503.503.503.505.00
Other non-interest bearing current liabilities38.4838.4838.4838.4839.15
Current liabilities total41.9841.9841.9841.9844.15
Balance sheet total (liabilities)107.231.521.511.501.49
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