BENT IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589572
Tistrupvej 15, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.40 | -5.35 | -6.05 | -6.00 |
| EBIT | -5.20 | -5.40 | -5.35 | -6.05 | -6.00 |
| Other financial income | 2.88 | 27.19 | 4.54 | 13.16 | 12.95 |
| Other financial expenses | -1.77 | -11.24 | -35.45 | ||
| Net income from associates (fin.) | 867.12 | - 479.18 | -67.72 | 135.49 | - 707.30 |
| Pre-tax profit | 863.04 | - 468.64 | - 103.97 | 142.60 | - 700.35 |
| Income taxes | 0.67 | -4.76 | |||
| Net earnings | 863.71 | - 473.39 | - 103.97 | 142.60 | - 700.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 245.82 | 1 766.63 | 1 698.92 | 1 834.41 | 1 127.10 |
| Investments total | 2 245.82 | 1 766.63 | 1 698.92 | 1 834.41 | 1 127.10 |
| Non-current loans receivable | 526.23 | 337.59 | 102.37 | 109.47 | 118.11 |
| Long term receivables total | 526.23 | 337.59 | 102.37 | 109.47 | 118.11 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 346.37 | 246.69 | 346.24 | 282.14 | 146.30 |
| Current deferred tax assets | 8.97 | 42.65 | 6.37 | 38.00 | |
| Short term receivables total | 346.37 | 255.67 | 388.89 | 288.51 | 184.30 |
| Cash and bank deposits | 25.24 | 5.74 | 10.65 | 52.23 | 32.95 |
| Cash and cash equivalents | 25.24 | 5.74 | 10.65 | 52.23 | 32.95 |
| Balance sheet total (assets) | 3 143.65 | 2 365.63 | 2 200.82 | 2 284.62 | 1 462.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 58.00 | 59.00 | 122.00 | 135.00 |
| Other reserves | 2 120.82 | 1 641.63 | 1 573.92 | 1 709.41 | 1 002.10 |
| Retained earnings | - 277.95 | 1 006.94 | 542.27 | 180.80 | 895.71 |
| Profit of the financial year | 863.71 | - 473.39 | - 103.97 | 142.60 | - 700.35 |
| Shareholders equity total | 2 888.58 | 2 358.18 | 2 196.21 | 2 279.82 | 1 457.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.40 | 4.60 | 4.80 | 5.00 |
| Short-term deferred tax liabilities | 250.87 | ||||
| Other non-interest bearing current liabilities | 3.04 | 0.01 | |||
| Current liabilities total | 255.07 | 7.44 | 4.61 | 4.80 | 5.00 |
| Balance sheet total (liabilities) | 3 143.65 | 2 365.63 | 2 200.82 | 2 284.62 | 1 462.46 |
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