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BENT SCHULTZ CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27311679
Fårbækvejen 37, Egum 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.46 | -30.69 | -35.50 | -42.59 | -38.09 |
| Employee benefit expenses | -75.57 | -80.98 | -80.58 | ||
| EBIT | -35.46 | -30.69 | - 111.07 | - 123.56 | - 118.67 |
| Other financial income | 495.81 | - 611.76 | 341.83 | 376.47 | 275.34 |
| Other financial expenses | -8.32 | -9.86 | -0.54 | -0.11 | - 119.67 |
| Pre-tax profit | 452.03 | - 652.32 | 230.23 | 252.80 | 36.99 |
| Income taxes | -99.59 | 1.40 | -1.40 | ||
| Net earnings | 352.43 | - 652.32 | 230.23 | 254.19 | 35.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.75 | 21.61 | 10.24 | 30.01 | |
| Short term receivables total | 27.75 | 21.61 | 10.24 | 30.01 | |
| Other current investments | 3 871.11 | 2 932.73 | 3 048.76 | 3 206.81 | 3 153.39 |
| Cash and bank deposits | 4.47 | 7.23 | 17.26 | 30.12 | 26.79 |
| Cash and cash equivalents | 3 875.57 | 2 939.96 | 3 066.02 | 3 236.94 | 3 180.17 |
| Balance sheet total (assets) | 3 875.57 | 2 967.71 | 3 087.63 | 3 247.17 | 3 210.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 3 033.58 | 3 311.01 | 2 597.69 | 2 760.42 | 2 935.22 |
| Profit of the financial year | 352.43 | - 652.32 | 230.23 | 254.19 | 35.60 |
| Shareholders equity total | 3 586.01 | 2 858.70 | 3 013.92 | 3 207.12 | 3 175.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 185.53 | 95.88 | 48.63 | 19.51 | 18.78 |
| Short-term deferred tax liabilities | 93.16 | ||||
| Other non-interest bearing current liabilities | 10.88 | 13.13 | 25.08 | 20.55 | 16.18 |
| Current liabilities total | 289.56 | 109.01 | 73.71 | 40.05 | 34.96 |
| Balance sheet total (liabilities) | 3 875.57 | 2 967.71 | 3 087.63 | 3 247.17 | 3 210.18 |
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