BENTE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32944663
Thanesvej 9, 8660 Skanderborg
benielsen@outlook.com
tel: 86273366

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-23.34-23.88-23.26-24.15-21.40
Employee benefit expenses- 240.59
EBIT-23.34-23.88-23.26-24.15- 261.99
Other financial income389.851 124.18260.831 209.26930.78
Other financial expenses-0.26- 109.43-1 364.37-75.29-48.04
Pre-tax profit366.25990.87-1 126.791 109.82620.75
Income taxes-80.56- 219.01- 134.68
Net earnings285.68771.86-1 126.791 109.82486.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets42.818.01
Short term receivables total42.818.01
Other current investments7 339.388 185.496 758.537 728.117 979.49
Cash and bank deposits68.572.506.5237.79242.49
Cash and cash equivalents7 407.958 187.996 765.057 765.908 221.98
Balance sheet total (assets)7 407.958 187.996 807.867 773.918 221.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings6 828.857 000.147 654.206 405.407 380.23
Profit of the financial year285.68771.86-1 126.791 109.82486.06
Shareholders equity total7 352.548 011.406 770.207 762.238 126.29
Non-current liabilities total
Current trade creditors11.6511.6511.6611.6511.66
Short-term deferred tax liabilities43.76164.9175.60
Other non-interest bearing current liabilities0.0326.000.038.44
Current liabilities total55.41176.5937.6611.6895.69
Balance sheet total (liabilities)7 407.958 187.996 807.867 773.918 221.98
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