BENT HANSEN HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 26042879
Leonora Christinas Vej 65, 7430 Ikast
tel: 97155471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -11.79 | -5.85 | -5.85 | -6.63 | -9.25 |
EBIT | -11.79 | -5.85 | -5.85 | -6.63 | -9.25 |
Other financial income | 237.22 | 724.04 | 310.45 | 539.61 | 1 088.98 |
Other financial expenses | - 123.22 | -4.51 | - 968.42 | ||
Net income from associates (fin.) | 608.99 | 286.41 | 1 396.12 | 2 085.18 | |
Pre-tax profit | 711.20 | 1 000.08 | 732.30 | 2 618.16 | 1 079.73 |
Income taxes | -22.90 | - 156.99 | - 208.80 | ||
Net earnings | 688.29 | 843.09 | 732.30 | 2 618.16 | 870.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 890.92 | 1 527.33 | 1 610.64 | ||
Investments total | 1 890.92 | 1 527.33 | 1 610.64 | ||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 10.94 | 824.15 | 3 396.21 | 200.95 |
Current deferred tax assets | 65.87 | 105.22 | 110.00 | 11.21 | |
Short term receivables total | 65.87 | 10.94 | 929.36 | 3 506.21 | 212.16 |
Other current investments | 4 108.99 | 5 431.99 | 4 704.68 | 5 238.12 | 10 148.94 |
Cash and bank deposits | 342.95 | 248.56 | 282.05 | 1 282.76 | 414.92 |
Cash and cash equivalents | 4 451.94 | 5 680.55 | 4 986.73 | 6 520.88 | 10 563.86 |
Balance sheet total (assets) | 6 408.73 | 7 218.81 | 7 526.72 | 10 027.09 | 10 776.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 720.40 | 1 356.81 | 1 490.12 | ||
Retained earnings | 3 527.66 | 4 465.14 | 5 057.13 | 7 157.55 | 9 640.71 |
Profit of the financial year | 688.29 | 843.09 | 732.30 | 2 618.16 | 870.93 |
Shareholders equity total | 6 174.35 | 6 904.45 | 7 522.35 | 10 022.71 | 10 771.64 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 79.99 | ||||
Other non-interest bearing current liabilities | 234.38 | 234.38 | 4.38 | 4.38 | 4.38 |
Current liabilities total | 234.38 | 314.37 | 4.38 | 4.38 | 4.38 |
Balance sheet total (liabilities) | 6 408.73 | 7 218.81 | 7 526.72 | 10 027.09 | 10 776.02 |
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