BENT ROTBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046219
H C Lumbyes Vej 57, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.80 | ||||
| Gross profit | -5.80 | -7.58 | -7.99 | -4.64 | -9.41 |
| EBIT | -5.80 | -7.58 | -7.99 | -4.64 | -9.41 |
| Other financial income | 3.01 | 85.06 | 0.12 | 55.12 | 89.64 |
| Other financial expenses | -5.32 | -1.55 | - 110.57 | -1.55 | -0.07 |
| Pre-tax profit | -8.11 | 75.93 | - 118.45 | 48.92 | 80.15 |
| Income taxes | -14.30 | -2.46 | |||
| Net earnings | -8.11 | 61.63 | - 118.45 | 48.92 | 77.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 267.95 | 68.97 | |||
| Long term receivables total | 267.95 | 68.97 | |||
| Inventories total | |||||
| Current other receivables | 2.73 | 2.73 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.73 | 2.73 | 2.00 | ||
| Other current investments | 778.15 | 660.41 | 721.46 | 806.46 | |
| Cash and bank deposits | 720.59 | 167.35 | 174.04 | 101.01 | 35.17 |
| Cash and cash equivalents | 720.59 | 945.50 | 834.45 | 822.47 | 841.63 |
| Balance sheet total (assets) | 991.27 | 1 017.20 | 834.45 | 824.47 | 841.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 820.60 | 762.49 | 765.22 | 585.77 | 567.19 |
| Profit of the financial year | -8.11 | 61.63 | - 118.45 | 48.92 | 77.69 |
| Shareholders equity total | 987.49 | 999.12 | 830.67 | 820.69 | 837.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 14.30 | 0.46 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.78 | 18.08 | 3.78 | 3.78 | 4.25 |
| Balance sheet total (liabilities) | 991.27 | 1 017.20 | 834.45 | 824.47 | 841.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.