BENT HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10025664
Nygårdsvej 35, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.18 | -1.44 | -2.20 | -1.11 |
| Gross profit | -1.18 | -1.44 | -2.20 | -1.11 |
| EBIT | -1.18 | -1.44 | -2.20 | -1.11 |
| Other financial expenses | -0.32 | -0.65 | ||
| Income from other inv. held as non-curr. assets | 2.81 | 2.39 | -5.68 | 2.53 |
| Pre-tax profit | 1.63 | 0.64 | -8.53 | 1.42 |
| Income taxes | -0.35 | -0.06 | -0.01 | |
| Net earnings | 1.28 | 0.58 | -8.53 | 1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Short term receivables total | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| Other current investments | 102.79 | 105.18 | 40.40 | 42.92 | 45.79 |
| Cash and bank deposits | 83.73 | 33.80 | 69.82 | 68.71 | 64.79 |
| Cash and cash equivalents | 186.51 | 138.98 | 110.21 | 111.63 | 110.57 |
| Balance sheet total (assets) | 193.13 | 145.59 | 116.82 | 118.24 | 117.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 78.12 | 79.40 | 79.98 | 71.44 | 71.81 |
| Profit of the financial year | 1.28 | 0.58 | -8.53 | 1.42 | |
| Shareholders equity total | 189.40 | 119.98 | 111.45 | 112.86 | 111.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 0.13 | |||
| Other non-interest bearing current liabilities | 3.38 | 25.48 | 5.38 | 5.38 | 5.38 |
| Current liabilities total | 3.73 | 25.61 | 5.38 | 5.38 | 5.38 |
| Balance sheet total (liabilities) | 193.13 | 145.59 | 116.82 | 118.24 | 117.19 |
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