BENT BOESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166497
Solbakken 11 B, 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.37 | -6.25 | -6.88 | - 120.80 |
| EBIT | -5.63 | -6.37 | -6.25 | -6.88 | - 120.80 |
| Other financial income | 8.12 | 128.38 | 99.05 | 92.84 | 343.12 |
| Other financial expenses | -48.80 | -11.56 | - 264.03 | -10.97 | -19.81 |
| Net income from associates (fin.) | 911.27 | 342.51 | 708.02 | 702.91 | 2 544.95 |
| Pre-tax profit | 864.96 | 452.95 | 536.79 | 777.89 | 2 747.47 |
| Income taxes | 10.19 | 37.27 | -18.41 | -48.88 | |
| Net earnings | 875.15 | 452.95 | 574.06 | 759.48 | 2 698.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.56 | 507.57 | 863.75 | 872.75 | |
| Participating interests | 11.16 | 29.67 | 56.92 | 56.87 | |
| Investments total | 489.56 | 518.73 | 893.42 | 929.66 | 56.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.82 | 214.42 | |||
| Current owed by particip. interest comp. | 215.26 | ||||
| Current other receivables | 295.37 | 289.43 | 289.43 | ||
| Current deferred tax assets | 179.38 | 145.66 | |||
| Short term receivables total | 384.20 | 145.66 | 295.37 | 503.85 | 504.69 |
| Other current investments | 684.28 | 1 483.81 | 1 232.74 | 1 432.24 | 5 009.28 |
| Cash and bank deposits | 275.40 | 0.93 | 370.75 | 500.07 | 155.87 |
| Cash and cash equivalents | 959.68 | 1 484.73 | 1 603.49 | 1 932.31 | 5 165.15 |
| Balance sheet total (assets) | 1 833.44 | 2 149.13 | 2 792.29 | 3 365.82 | 5 726.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 322.80 | 122.00 | |
| Other reserves | 72.50 | 90.51 | 123.03 | - 195.81 | 36.87 |
| Retained earnings | 297.90 | 1 042.04 | 1 462.47 | 1 827.57 | 2 437.38 |
| Profit of the financial year | 875.15 | 452.95 | 574.06 | 759.48 | 2 698.58 |
| Shareholders equity total | 1 481.15 | 1 823.50 | 2 284.57 | 2 839.05 | 5 419.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 182.22 | 191.28 | |||
| Current owed to group member | 80.62 | 80.95 | |||
| Short-term deferred tax liabilities | 165.07 | 48.73 | 218.88 | 494.36 | 273.18 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 207.89 | 32.42 | 33.70 |
| Current liabilities total | 352.30 | 325.63 | 507.72 | 526.77 | 306.89 |
| Balance sheet total (liabilities) | 1 833.44 | 2 149.13 | 2 792.29 | 3 365.82 | 5 726.72 |
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