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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -9.43 | -26.76 | -26.60 | -28.29 |
| EBIT | -6.73 | -9.43 | -26.76 | -26.60 | -28.29 |
| Other financial income | 825.22 | 633.62 | 619.07 | 1 462.49 | 570.63 |
| Other financial expenses | -1.12 | -2 175.26 | -1.17 | -0.97 | -0.93 |
| Net income from associates (fin.) | 1 311.41 | -14.95 | |||
| Pre-tax profit | 2 128.78 | -1 566.02 | 591.15 | 1 434.92 | 541.41 |
| Income taxes | - 179.81 | 341.24 | - 130.63 | - 316.55 | - 119.31 |
| Net earnings | 1 948.97 | -1 224.78 | 460.51 | 1 118.37 | 422.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 444.22 | 229.26 | |||
| Investments total | 3 444.22 | 229.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.93 | 0.76 | 0.52 | ||
| Current other receivables | 13.49 | 4.73 | 2.92 | ||
| Current deferred tax assets | 310.43 | 481.01 | 277.57 | 31.32 | 3.88 |
| Short term receivables total | 310.43 | 481.01 | 291.99 | 36.80 | 7.32 |
| Other current investments | 12 495.65 | 12 627.33 | 13 231.12 | 13 085.80 | 13 082.75 |
| Cash and bank deposits | 27.50 | 302.46 | 494.65 | 190.92 | 359.24 |
| Cash and cash equivalents | 12 523.15 | 12 929.79 | 13 725.76 | 13 276.71 | 13 441.99 |
| Balance sheet total (assets) | 16 277.80 | 13 640.07 | 14 017.75 | 13 313.52 | 13 449.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 113.00 | 2 000.00 | 130.00 | 6 000.00 |
| Retained earnings | 12 780.74 | 14 616.71 | 11 391.93 | 11 722.44 | 6 840.81 |
| Profit of the financial year | 1 948.97 | -1 224.78 | 460.51 | 1 118.37 | 422.10 |
| Shareholders equity total | 15 967.71 | 13 629.93 | 13 977.44 | 13 095.81 | 13 387.91 |
| Non-current deferred tax liabilities | 302.29 | 202.08 | 45.78 | ||
| Non-current liabilities total | 302.29 | 202.08 | 45.78 | ||
| Current trade creditors | 10.00 | 15.00 | 15.00 | ||
| Current owed to participating | 0.63 | 0.63 | 0.63 | ||
| Current owed to group member | 0.80 | 0.39 | |||
| Other non-interest bearing current liabilities | 7.00 | 9.70 | 29.68 | ||
| Accruals and deferred income | 0.01 | 0.05 | |||
| Current liabilities total | 7.81 | 10.14 | 40.31 | 15.63 | 15.63 |
| Balance sheet total (liabilities) | 16 277.80 | 13 640.07 | 14 017.75 | 13 313.52 | 13 449.32 |
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