FRANK BECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21244287
Knudslundvej 33, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.44 | 892.29 | 83.69 | 360.44 | 1 034.34 |
| Costs of management | - 252.04 | - 211.47 | - 369.82 | -1 544.74 | -2 438.28 |
| Other operating expenses | -20.47 | ||||
| EBIT | 446.40 | 680.82 | - 306.60 | -1 184.31 | -1 403.95 |
| Other financial income | 1 427.47 | 3 011.50 | 2 236.63 | 3 718.10 | 1 413.77 |
| Other financial expenses | -2 491.97 | - 164.12 | -1 520.13 | - 450.95 | - 181.96 |
| Net income from associates (fin.) | -30.78 | 5 327.27 | 5 368.13 | 7 096.37 | 34 828.79 |
| Pre-tax profit | - 648.88 | 8 855.47 | 5 778.02 | 9 179.21 | 34 656.65 |
| Income taxes | 111.67 | - 791.61 | -78.51 | - 498.03 | - 407.07 |
| Net earnings | - 537.21 | 8 063.86 | 5 699.51 | 8 681.18 | 34 249.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 906.87 | 7 774.77 | 7 642.66 | 7 510.56 | 7 378.45 |
| Tangible assets total | 7 906.87 | 7 774.77 | 7 642.66 | 7 510.56 | 7 378.45 |
| Holdings in group member companies | 1 521.27 | 2 144.65 | 69 088.25 | ||
| Participating interests | 3 467.86 | 4 991.06 | 8 728.76 | 13 547.86 | 3 157.19 |
| Investments total | 3 467.86 | 6 512.33 | 10 873.41 | 13 547.86 | 72 245.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Prepayments and accrued income | 32.09 | 30.25 | |||
| Current other receivables | 11 156.34 | 20 579.28 | 21 132.43 | 20 626.93 | 21 476.62 |
| Current deferred tax assets | 534.45 | 196.84 | 77.22 | 25.56 | |
| Short term receivables total | 11 690.79 | 20 579.28 | 21 329.27 | 20 736.23 | 22 032.44 |
| Other current investments | 22 071.77 | 23 718.32 | 14 164.88 | 10 264.20 | 10 648.73 |
| Cash and bank deposits | 7 196.06 | 1 972.89 | 2 332.42 | 12 088.12 | 6 776.76 |
| Cash and cash equivalents | 29 267.84 | 25 691.21 | 16 497.30 | 22 352.32 | 17 425.49 |
| Balance sheet total (assets) | 52 333.36 | 60 557.60 | 56 342.64 | 64 146.97 | 119 081.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 5 000.00 | 14 000.00 |
| Other reserves | 1 070.14 | 272.92 | 4 890.50 | 5 332.19 | 40 170.46 |
| Retained earnings | 39 196.73 | 38 456.75 | 40 795.99 | 41 053.80 | 896.73 |
| Profit of the financial year | - 537.21 | 8 063.86 | 5 699.51 | 8 681.18 | 34 249.58 |
| Shareholders equity total | 40 854.67 | 47 918.54 | 52 511.00 | 60 192.18 | 89 441.76 |
| Provisions | 2.06 | 100.02 | 73.15 | 44.09 | 15.41 |
| Non-current loans from credit institutions | 10 158.21 | 10 903.34 | 2 602.50 | 2 382.12 | 2 162.35 |
| Non-current other liabilities | 575.23 | 586.73 | 598.47 | 610.43 | 622.64 |
| Non-current liabilities total | 10 733.44 | 11 490.07 | 3 200.97 | 2 992.55 | 2 784.99 |
| Current loans from credit institutions | 224.33 | 252.18 | 223.10 | 222.50 | 21 722.44 |
| Current trade creditors | 426.22 | 13.00 | 210.09 | 98.58 | 100.01 |
| Current owed to participating | 397.16 | 61.97 | |||
| Short-term deferred tax liabilities | 665.61 | 118.41 | 193.97 | 305.80 | |
| Other non-interest bearing current liabilities | 92.63 | 118.18 | 5.92 | 5.92 | 4 649.45 |
| Current liabilities total | 743.19 | 1 048.97 | 557.52 | 918.14 | 26 839.67 |
| Balance sheet total (liabilities) | 52 333.36 | 60 557.60 | 56 342.64 | 64 146.97 | 119 081.83 |
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