BENT PETERSEN HOLDING, KRISTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 34896704
Eskildsvej 1, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -12.50 | -10.00 | -8.75 | -9.75 |
| EBIT | -4.00 | -12.50 | -10.00 | -8.75 | -9.75 |
| Other financial income | 2.44 | 85.78 | 72.46 | 92.70 | |
| Other financial expenses | -1.91 | -9.81 | - 165.55 | -6.90 | -5.32 |
| Net income from associates (fin.) | 1 460.59 | -38.16 | -94.70 | -2.77 | -13.25 |
| Pre-tax profit | 1 457.13 | 25.31 | - 270.25 | 54.04 | 64.38 |
| Net earnings | 1 457.13 | 25.31 | - 270.25 | 54.04 | 64.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.32 | 426.16 | 331.45 | 328.68 | 315.43 |
| Investments total | 464.32 | 426.16 | 331.45 | 328.68 | 315.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.84 | 171.21 | 231.29 | 220.93 | 210.61 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 144.84 | 171.21 | 231.29 | 220.93 | 210.61 |
| Other current investments | 1 001.74 | 1 081.09 | 913.28 | 979.51 | 1 072.51 |
| Cash and bank deposits | 442.67 | 350.51 | 227.32 | 75.38 | 1.72 |
| Cash and cash equivalents | 1 444.41 | 1 431.60 | 1 140.61 | 1 054.89 | 1 074.23 |
| Balance sheet total (assets) | 2 053.56 | 2 028.96 | 1 703.35 | 1 604.50 | 1 600.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 314.19 | 1 714.11 | 1 680.52 | 1 349.27 | 1 335.80 |
| Profit of the financial year | 1 457.13 | 25.31 | - 270.25 | 54.04 | 64.38 |
| Shareholders equity total | 1 856.31 | 1 876.62 | 1 549.17 | 1 544.30 | 1 547.68 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 178.75 | 147.34 | 149.18 | 54.94 | 47.40 |
| Other non-interest bearing current liabilities | 13.50 | 0.26 | 0.19 | ||
| Current liabilities total | 197.25 | 152.34 | 154.18 | 60.20 | 52.59 |
| Balance sheet total (liabilities) | 2 053.56 | 2 028.96 | 1 703.35 | 1 604.50 | 1 600.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.