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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 389.85 | 1 124.18 | 260.83 | 1 209.26 | 930.78 |
Other financial expenses | -0.26 | - 109.43 | -1 364.37 | -75.29 | -48.04 |
Pre-tax profit | 366.25 | 990.87 | -1 126.79 | 1 109.82 | 620.75 |
Income taxes | -80.56 | - 219.01 | - 134.68 | ||
Net earnings | 285.68 | 771.86 | -1 126.79 | 1 109.82 | 486.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 42.81 | 8.01 | |||
Short term receivables total | 42.81 | 8.01 | |||
Other current investments | 7 339.38 | 8 185.49 | 6 758.53 | 7 728.11 | 7 979.49 |
Cash and bank deposits | 68.57 | 2.50 | 6.52 | 37.79 | 242.49 |
Cash and cash equivalents | 7 407.95 | 8 187.99 | 6 765.05 | 7 765.90 | 8 221.98 |
Balance sheet total (assets) | 7 407.95 | 8 187.99 | 6 807.86 | 7 773.91 | 8 221.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 6 828.85 | 7 000.14 | 7 654.20 | 6 405.40 | 7 380.23 |
Profit of the financial year | 285.68 | 771.86 | -1 126.79 | 1 109.82 | 486.06 |
Shareholders equity total | 7 352.54 | 8 011.40 | 6 770.20 | 7 762.23 | 8 126.29 |
Non-current liabilities total | |||||
Current trade creditors | 11.65 | 11.65 | 11.66 | 11.65 | 11.66 |
Short-term deferred tax liabilities | 43.76 | 164.91 | 75.60 | ||
Other non-interest bearing current liabilities | 0.03 | 26.00 | 0.03 | 8.44 | |
Current liabilities total | 55.41 | 176.59 | 37.66 | 11.68 | 95.69 |
Balance sheet total (liabilities) | 7 407.95 | 8 187.99 | 6 807.86 | 7 773.91 | 8 221.98 |
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