BENT LAAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35663193
Cortinavej 27, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -24.71 | -26.38 | -24.33 | -23.10 | -23.38 |
EBIT | -24.71 | -26.38 | -24.33 | -23.10 | -23.38 |
Other financial income | 389.32 | 52.06 | 25.47 | 244.38 | 1.49 |
Other financial expenses | -0.04 | -75.46 | - 107.50 | -18.80 | |
Pre-tax profit | 364.57 | -49.78 | - 106.36 | 221.29 | -40.69 |
Income taxes | -70.75 | -14.38 | |||
Net earnings | 293.82 | -49.78 | - 106.36 | 206.90 | -40.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 12.00 | 12.00 | 12.00 | ||
Current deferred tax assets | 11.49 | 21.96 | 9.65 | ||
Short term receivables total | 23.49 | 33.96 | 21.65 | ||
Other current investments | 2 274.19 | 2 060.26 | 1 849.73 | 1 950.13 | 1 798.21 |
Cash and bank deposits | 34.86 | 30.95 | 10.26 | 11.27 | 24.78 |
Cash and cash equivalents | 2 309.05 | 2 091.22 | 1 859.99 | 1 961.40 | 1 823.00 |
Balance sheet total (assets) | 2 309.05 | 2 114.71 | 1 893.95 | 1 983.05 | 1 823.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 814.42 | 1 993.84 | 1 826.26 | 1 597.90 | 1 669.80 |
Profit of the financial year | 293.82 | -49.78 | - 106.36 | 206.90 | -40.69 |
Shareholders equity total | 2 271.24 | 2 108.46 | 1 887.70 | 1 976.80 | 1 814.11 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 31.56 | 2.63 | |||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 37.81 | 6.25 | 6.25 | 6.25 | 8.88 |
Balance sheet total (liabilities) | 2 309.05 | 2 114.71 | 1 893.95 | 1 983.05 | 1 823.00 |
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