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BENT OLSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834679
Dampskibsvejen 40, 7120 Vejle Øst
kontakt@bentolsen.com
tel: 60134911
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 354.82- 161.60- 116.90183.86- 531.56
Employee benefit expenses-23.85-24.76-72.87- 123.06-86.80
Other operating expenses-53.58-79.18- 241.53-70.39
Total depreciation- 119.37- 131.72- 279.07- 195.34-10.83
EBIT- 498.05- 371.66- 548.02- 376.06- 699.58
Other financial income264.9168.13926.24359.72465.01
Other financial expenses-1.15- 782.44- 233.11- 226.42
Net income from associates (fin.)6 400.724 058.31392.81337.313 613.75
Pre-tax profit6 166.422 972.34537.9194.543 379.17
Income taxes-95.65242.2142.19-28.8518.77
Net earnings6 070.773 214.54580.1065.693 397.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 210.154 061.95
Machinery and equipment417.79298.42857.55319.58
Tangible assets total417.794 508.574 919.50319.58
Holdings in group member companies1 058.921 117.231 182.071 139.891 424.01
Participating interests1 997.592 072.592 083.422 109.0510.00
Investments total3 056.523 189.823 265.483 248.941 434.01
Non-curr. owed by particip. interest comp.4 209.07
Long term receivables total4 209.07
Inventories total
Current trade debtors16.50
Current amounts owed by group member comp.147.43256.04389.0026.3851.97
Current owed by particip. interest comp.78.0078.004 085.72208.47
Prepayments and accrued income0.72
Current other receivables3 000.0010.160.102.00
Current deferred tax assets120.81286.62218.73173.07200.25
Short term receivables total268.963 620.66712.394 285.27462.70
Other current investments6 341.396 092.118 604.363 788.556 908.73
Cash and bank deposits1 077.0562.8182.11309.222 226.04
Cash and cash equivalents7 418.456 154.928 686.474 097.779 134.77
Balance sheet total (assets)11 161.7217 473.9817 583.8411 951.5615 240.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital145.00145.00145.00145.00145.00
Shares repurchased1 350.00400.001 300.00122.00
Other reserves996.421 054.731 119.571 036.991 199.11
Retained earnings2 544.178 156.6310 006.3310 669.0110 328.58
Profit of the financial year6 070.773 214.54580.1065.693 397.94
Shareholders equity total11 106.3612 970.9013 151.0011 916.6915 192.63
Provisions30.93
Non-current loans from credit institutions4 085.092 040.82
Non-current other liabilities72.5072.50
Non-current liabilities total4 157.592 113.32
Current loans from credit institutions295.582 270.67
Current trade creditors6.0036.066.0020.0020.00
Current owed to participating8.908.21
Short-term deferred tax liabilities0.3024.74
Other non-interest bearing current liabilities18.4413.8533.956.363.18
Current liabilities total24.44345.492 319.5334.8847.91
Balance sheet total (liabilities)11 161.7217 473.9817 583.8411 951.5615 240.54
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