BENT NIELSEN HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28690401
Rugmarken 46, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.50 | -12.00 | -12.25 | -12.38 |
| EBIT | -11.50 | -11.50 | -12.00 | -12.25 | -12.38 |
| Other financial income | 251.99 | 460.71 | 235.30 | 264.56 | 385.97 |
| Other financial expenses | -48.70 | -11.13 | - 742.06 | -9.69 | -6.18 |
| Pre-tax profit | 191.79 | 438.08 | - 518.76 | 242.62 | 367.41 |
| Income taxes | -42.39 | -96.36 | 113.22 | -53.33 | -80.68 |
| Net earnings | 149.40 | 341.72 | - 405.53 | 189.29 | 286.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.81 | 162.23 | 96.23 | ||
| Short term receivables total | 5.81 | 162.23 | 96.23 | ||
| Other current investments | 4 093.32 | 4 392.61 | 3 658.79 | 3 775.34 | 4 053.59 |
| Cash and bank deposits | 52.81 | 71.35 | 39.70 | 60.64 | 46.45 |
| Cash and cash equivalents | 4 146.13 | 4 463.96 | 3 698.49 | 3 835.98 | 4 100.04 |
| Balance sheet total (assets) | 4 151.93 | 4 463.96 | 3 860.72 | 3 932.21 | 4 100.04 |
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 |
| Retained earnings | 3 752.54 | 3 787.54 | 4 011.46 | 3 483.92 | 3 538.21 |
| Profit of the financial year | 149.40 | 341.72 | - 405.53 | 189.29 | 286.73 |
| Shareholders equity total | 4 139.93 | 4 368.66 | 3 848.72 | 3 920.21 | 4 084.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 83.31 | 3.10 | |||
| Current liabilities total | 12.00 | 95.31 | 12.00 | 12.00 | 15.10 |
| Balance sheet total (liabilities) | 4 151.93 | 4 463.96 | 3 860.72 | 3 932.21 | 4 100.04 |
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