BENT PEDERSEN HOLDING, FØVLING ApS — Credit Rating and Financial Key Figures
CVR number: 28992262
Frueløkke 53, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
Other financial expenses | -0.28 | -0.48 | -0.03 | -0.53 | |
Net income from associates (fin.) | 16.01 | - 138.26 | 158.54 | 115.26 | - 271.60 |
Pre-tax profit | 8.51 | - 146.05 | 150.56 | 107.72 | - 279.64 |
Income taxes | 1.65 | 1.71 | 1.76 | 1.65 | 1.77 |
Net earnings | 10.16 | - 144.33 | 152.31 | 109.38 | - 277.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 460.24 | 271.98 | 430.52 | 545.78 | 274.18 |
Investments total | 460.24 | 271.98 | 430.52 | 545.78 | 274.18 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.20 | 10.20 | |||
Current other receivables | 0.05 | 0.04 | |||
Current deferred tax assets | 16.81 | 18.53 | 1.77 | ||
Short term receivables total | 27.01 | 28.73 | 0.05 | 1.80 | |
Cash and bank deposits | 9.13 | 51.34 | 42.48 | 113.17 | 2.73 |
Cash and cash equivalents | 9.13 | 51.34 | 42.48 | 113.17 | 2.73 |
Balance sheet total (assets) | 496.39 | 352.05 | 472.99 | 659.00 | 278.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | ||||
Retained earnings | 361.22 | 256.99 | 112.65 | 147.16 | 134.54 |
Profit of the financial year | 10.16 | - 144.33 | 152.31 | 109.38 | - 277.87 |
Shareholders equity total | 496.39 | 352.05 | 389.96 | 381.54 | -18.33 |
Non-current liabilities total | |||||
Current owed to participating | 13.51 | 13.51 | 102.57 | ||
Current owed to group member | 65.60 | 230.97 | 194.47 | ||
Short-term deferred tax liabilities | 3.92 | 32.98 | |||
Current liabilities total | 83.03 | 277.46 | 297.05 | ||
Balance sheet total (liabilities) | 496.39 | 352.05 | 472.99 | 659.00 | 278.72 |
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