BENT E. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25639529
Søtoften 47, Sdr Broby 5600 Faaborg
bent@bvtf.dk
tel: 62631968
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -6.73 | -9.43 | -26.76 | -26.60 |
| EBIT | -6.71 | -6.73 | -9.43 | -26.76 | -26.60 |
| Other financial income | 546.18 | 825.22 | 633.62 | 619.07 | 1 462.49 |
| Other financial expenses | -3.28 | -1.12 | -2 175.26 | -1.17 | -0.97 |
| Reduction non-current investment assets | - 231.43 | ||||
| Net income from associates (fin.) | 185.71 | 1 311.41 | -14.95 | ||
| Pre-tax profit | 490.46 | 2 128.78 | -1 566.02 | 591.15 | 1 434.92 |
| Income taxes | -67.04 | - 179.81 | 341.24 | - 130.63 | - 316.55 |
| Net earnings | 423.42 | 1 948.97 | -1 224.78 | 460.51 | 1 118.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 132.80 | 3 444.22 | 229.26 | ||
| Investments total | 2 132.80 | 3 444.22 | 229.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.89 | ||||
| Prepayments and accrued income | 0.93 | 0.76 | |||
| Current other receivables | 13.49 | 4.73 | |||
| Current deferred tax assets | 74.14 | 310.43 | 481.01 | 277.57 | 31.32 |
| Short term receivables total | 161.04 | 310.43 | 481.01 | 291.99 | 36.80 |
| Other current investments | 11 218.99 | 12 495.65 | 12 627.33 | 13 231.12 | 13 085.80 |
| Cash and bank deposits | 623.62 | 27.50 | 302.46 | 494.65 | 190.92 |
| Cash and cash equivalents | 11 842.61 | 12 523.15 | 12 929.79 | 13 725.76 | 13 276.71 |
| Balance sheet total (assets) | 14 136.45 | 16 277.80 | 13 640.07 | 14 017.75 | 13 313.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 113.00 | 113.00 | 2 000.00 | 130.00 |
| Other reserves | 217.07 | ||||
| Retained earnings | 13 253.25 | 12 780.74 | 14 616.71 | 11 391.93 | 11 722.44 |
| Profit of the financial year | 423.42 | 1 948.97 | -1 224.78 | 460.51 | 1 118.37 |
| Shareholders equity total | 14 129.34 | 15 967.71 | 13 629.93 | 13 977.44 | 13 095.81 |
| Non-current deferred tax liabilities | 302.29 | 202.08 | |||
| Non-current liabilities total | 302.29 | 202.08 | |||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 0.63 | 0.63 | |||
| Current owed to group member | 0.80 | 0.39 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 9.70 | 29.68 | |
| Accruals and deferred income | 0.11 | 0.01 | 0.05 | ||
| Current liabilities total | 7.11 | 7.81 | 10.14 | 40.31 | 15.63 |
| Balance sheet total (liabilities) | 14 136.45 | 16 277.80 | 13 640.07 | 14 017.75 | 13 313.52 |
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