BENT OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29834679
Dampskibsvejen 40, 7120 Vejle Øst
kontakt@bentolsen.com
tel: 60134911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.24 | - 135.91 | - 354.82 | - 161.60 | - 116.90 |
| Employee benefit expenses | - 109.96 | -48.97 | -23.85 | -24.76 | -72.87 |
| Other operating expenses | -53.58 | -79.18 | |||
| Total depreciation | -35.83 | - 607.37 | - 119.37 | - 131.72 | - 279.07 |
| EBIT | - 322.03 | - 792.24 | - 498.05 | - 371.66 | - 548.02 |
| Other financial income | 9.53 | 7.49 | 264.91 | 68.13 | 926.08 |
| Other financial expenses | -51.90 | - 109.52 | -1.15 | - 782.44 | - 232.96 |
| Net income from associates (fin.) | 1 983.67 | 2 041.55 | 6 400.72 | 4 058.31 | 392.81 |
| Pre-tax profit | 1 619.27 | 1 147.28 | 6 166.42 | 2 972.34 | 537.91 |
| Income taxes | 101.01 | 81.10 | -95.65 | 242.21 | 42.19 |
| Net earnings | 1 720.29 | 1 228.38 | 6 070.77 | 3 214.54 | 580.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 850.00 | 4 210.15 | 4 061.95 | ||
| Machinery and equipment | 305.68 | 537.16 | 417.79 | 298.42 | 857.55 |
| Tangible assets total | 305.68 | 3 387.16 | 417.79 | 4 508.57 | 4 919.50 |
| Holdings in group member companies | 4 592.46 | 4 701.44 | 1 058.92 | 1 117.23 | 1 182.07 |
| Participating interests | 1 578.69 | 1 417.85 | 1 997.59 | 2 072.59 | 2 083.42 |
| Investments total | 6 171.14 | 6 119.30 | 3 056.52 | 3 189.82 | 3 265.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | ||||
| Current amounts owed by group member comp. | 93.90 | 141.76 | 147.43 | 256.04 | 389.00 |
| Current owed by particip. interest comp. | 5.77 | 5.77 | 78.00 | 78.00 | |
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 3 000.00 | 10.16 | |||
| Current deferred tax assets | 156.87 | 184.08 | 120.81 | 286.62 | 218.73 |
| Short term receivables total | 256.54 | 331.62 | 268.96 | 3 620.66 | 712.39 |
| Other current investments | 98.99 | 66.00 | 6 341.39 | 6 092.11 | 8 604.36 |
| Cash and bank deposits | 120.27 | 70.00 | 1 077.05 | 62.81 | 82.11 |
| Cash and cash equivalents | 219.26 | 136.00 | 7 418.45 | 6 154.92 | 8 686.47 |
| Balance sheet total (assets) | 6 952.63 | 9 974.08 | 11 161.72 | 17 473.98 | 17 583.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 300.00 | 1 400.00 | 1 350.00 | 400.00 | 1 300.00 |
| Other reserves | 3 678.64 | 1 910.15 | 996.42 | 1 054.73 | 1 119.57 |
| Retained earnings | - 336.73 | 1 752.05 | 2 544.17 | 8 156.63 | 10 006.33 |
| Profit of the financial year | 1 720.29 | 1 228.38 | 6 070.77 | 3 214.54 | 580.10 |
| Shareholders equity total | 5 507.20 | 6 435.59 | 11 106.36 | 12 970.90 | 13 151.00 |
| Provisions | 30.93 | ||||
| Non-current loans from credit institutions | 4 085.09 | 2 040.82 | |||
| Non-current other liabilities | 72.50 | 72.50 | |||
| Non-current liabilities total | 4 157.59 | 2 113.32 | |||
| Current loans from credit institutions | 3 508.28 | 295.58 | 2 270.67 | ||
| Current trade creditors | 6.00 | 6.44 | 6.00 | 36.06 | 6.00 |
| Current owed to group member | 1 418.47 | ||||
| Other non-interest bearing current liabilities | 20.96 | 23.77 | 18.44 | 13.85 | 42.85 |
| Current liabilities total | 1 445.42 | 3 538.49 | 24.44 | 345.49 | 2 319.53 |
| Balance sheet total (liabilities) | 6 952.63 | 9 974.08 | 11 161.72 | 17 473.98 | 17 583.84 |
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