BENT BEKKER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 58043419
Søndersøvej 37, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 323.95 | 333.71 | 739.11 | 279.70 | 423.66 |
| Gross profit | - 323.95 | 333.71 | 739.11 | 279.70 | - 424.00 |
| Employee benefit expenses | - 136.80 | - 136.80 | - 136.80 | - 136.80 | - 157.50 |
| EBIT | - 460.75 | - 470.51 | -1 124.63 | - 416.50 | - 581.16 |
| Other financial income | 527.69 | 1 197.07 | 501.75 | 671.23 | |
| Other financial expenses | -84.95 | - 189.06 | -0.87 | -1 145.26 | -4.73 |
| Pre-tax profit | -18.02 | - 659.57 | 71.57 | -1 060.01 | 85.34 |
| Net earnings | -18.02 | - 659.57 | 71.57 | -1 060.01 | 85.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 248.72 | 7 248.72 | 7 000.00 | 7 000.00 | 7 000.00 |
| Tangible assets total | 7 248.72 | 7 248.72 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 38.10 | 38.10 | 40.73 | 49.75 | 51.52 |
| Current other receivables | 21.39 | 62.78 | 39.81 | 81.49 | |
| Current deferred tax assets | 36.04 | 85.68 | 85.50 | ||
| Short term receivables total | 59.49 | 100.88 | 116.58 | 216.92 | 137.02 |
| Other current investments | 9 208.54 | 17 073.23 | 22 106.23 | 18 965.60 | 17 741.63 |
| Cash and bank deposits | 16 478.43 | 6 260.32 | 221.65 | 442.03 | 187.19 |
| Cash and cash equivalents | 25 686.97 | 23 333.55 | 22 327.88 | 19 407.63 | 17 928.83 |
| Balance sheet total (assets) | 32 995.18 | 30 683.15 | 29 444.46 | 26 624.55 | 25 065.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 19 308.47 | 19 290.46 | 18 630.88 | 18 702.45 | 17 642.44 |
| Profit of the financial year | -18.02 | - 659.57 | 71.57 | -1 060.01 | 85.34 |
| Shareholders equity total | 19 790.46 | 19 130.88 | 19 202.45 | 18 142.44 | 18 227.77 |
| Non-current liabilities total | |||||
| Current bonds | 83.02 | 24.50 | |||
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 13 131.15 | 11 481.13 | 10 148.13 | 8 399.09 | 6 813.57 |
| Other non-interest bearing current liabilities | 73.57 | 70.99 | 93.88 | ||
| Current liabilities total | 13 204.72 | 11 552.26 | 10 242.01 | 8 482.11 | 6 838.07 |
| Balance sheet total (liabilities) | 32 995.18 | 30 683.15 | 29 444.46 | 26 624.55 | 25 065.84 |
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