BECH & NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33580185
Solbuen 75, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.88 | -1.88 | -1.88 | -1.88 |
| EBIT | -2.25 | -1.88 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -4.60 | -5.07 | -2.29 | -0.40 | -0.40 |
| Reduction non-current investment assets | - 125.00 | ||||
| Net income from associates (fin.) | 250.00 | 1 439.60 | |||
| Pre-tax profit | - 131.85 | 243.06 | 1 435.43 | -2.27 | -2.27 |
| Net earnings | - 131.85 | 243.06 | 1 435.43 | -2.27 | -2.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.33 | 250.38 | 84.35 | 82.07 | 79.80 |
| Cash and cash equivalents | 0.33 | 250.38 | 84.35 | 82.07 | 79.80 |
| Balance sheet total (assets) | 250.33 | 500.37 | 84.35 | 82.07 | 79.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.45 | ||||
| Retained earnings | 56.28 | - 243.06 | -1 445.00 | -9.57 | -11.84 |
| Profit of the financial year | - 131.85 | 243.06 | 1 435.43 | -2.27 | -2.27 |
| Shareholders equity total | 4.43 | 202.45 | 70.43 | 68.16 | 65.88 |
| Non-current other liabilities | 234.52 | 239.21 | |||
| Non-current liabilities total | 234.52 | 239.21 | |||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 9.50 | 56.83 | 12.04 | 12.04 | 12.04 |
| Current liabilities total | 11.38 | 58.71 | 13.92 | 13.92 | 13.92 |
| Balance sheet total (liabilities) | 250.33 | 500.37 | 84.35 | 82.07 | 79.80 |
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