BENT VESTERGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481407
Melbyvej 89, Melby 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.41 | ||||
| Gross profit | -6.41 | -25.45 | -81.16 | -21.98 | -10.69 |
| EBIT | -6.41 | -25.45 | -81.16 | -21.98 | -10.69 |
| Other financial income | 141.18 | 342.88 | 485.49 | 204.39 | 528.69 |
| Other financial expenses | -4.27 | -18.06 | -2.83 | - 527.81 | -8.61 |
| Net income from associates (fin.) | 405.30 | 564.71 | 458.20 | 656.91 | 536.29 |
| Pre-tax profit | 535.79 | 864.09 | 859.69 | 311.50 | 1 045.69 |
| Income taxes | -27.68 | -66.13 | -88.95 | -36.06 | |
| Net earnings | 508.12 | 797.96 | 770.75 | 311.50 | 1 009.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 312.53 | 3 877.24 | 3 335.44 | 3 877.95 | 3 764.24 |
| Investments total | 4 312.53 | 3 877.24 | 3 335.44 | 3 877.95 | 3 764.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 |
| Current other receivables | 1.12 | 11.38 | |||
| Current deferred tax assets | 21.97 | 43.50 | 7.17 | ||
| Short term receivables total | 1.32 | 0.21 | 22.18 | 43.72 | 18.79 |
| Other current investments | 2 153.37 | 3 854.55 | 4 512.21 | 4 127.04 | 4 946.20 |
| Cash and bank deposits | 570.26 | 37.82 | 493.75 | 511.98 | 723.29 |
| Cash and cash equivalents | 2 723.63 | 3 892.38 | 5 005.96 | 4 639.01 | 5 669.49 |
| Balance sheet total (assets) | 7 037.49 | 7 769.83 | 8 363.58 | 8 560.69 | 9 452.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 187.54 | ||||
| Retained earnings | 2 123.72 | 6 706.38 | 7 389.94 | 8 042.88 | 8 232.39 |
| Profit of the financial year | 508.12 | 797.96 | 770.75 | 311.50 | 1 009.64 |
| Shareholders equity total | 7 009.98 | 7 697.34 | 8 355.08 | 8 552.19 | 9 444.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Short-term deferred tax liabilities | 27.46 | 63.94 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 27.51 | 72.49 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 7 037.49 | 7 769.83 | 8 363.58 | 8 560.69 | 9 452.52 |
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