BENT STIG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30515110
Jægerdammen 1, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.55 | -3.80 | -4.47 | -6.25 |
| Gross profit | -2.50 | -2.55 | -3.80 | -4.47 | -6.25 |
| Total depreciation | -3.96 | -26.04 | -10.00 | ||
| EBIT | -6.46 | -28.59 | -3.80 | -4.47 | -16.25 |
| Other financial income | 386.35 | 3 201.88 | 1 905.10 | 3 123.32 | 72.37 |
| Other financial expenses | -21.71 | -11.06 | -7.29 | - 243.15 | -1 951.54 |
| Pre-tax profit | 358.17 | 3 162.23 | 1 894.01 | 2 875.69 | -1 895.42 |
| Income taxes | -37.74 | - 454.78 | - 416.75 | - 636.86 | |
| Net earnings | 320.43 | 2 707.45 | 1 477.27 | 2 238.84 | -1 895.42 |
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 | 83.36 | ||||
| Short term receivables total | 83.36 | ||||
| Other current investments | 3 367.69 | 5 970.72 | 7 641.44 | 8 398.88 | 2 175.50 |
| Cash and bank deposits | 11.04 | 61.85 | 89.36 | 1 612.97 | 3 862.08 |
| Cash and cash equivalents | 3 378.73 | 6 032.57 | 7 730.80 | 10 011.85 | 6 037.58 |
| Balance sheet total (assets) | 3 378.73 | 6 032.57 | 7 730.80 | 10 011.85 | 6 120.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | 117.80 | 4 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 412.68 | 2 583.11 | 5 172.76 | 6 650.03 | 4 888.86 |
| Profit of the financial year | 320.43 | 2 707.45 | 1 477.27 | 2 238.84 | -1 895.42 |
| Shareholders equity total | 3 358.11 | 5 565.56 | 6 892.83 | 9 013.86 | 6 118.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.19 | 30.38 | 0.16 | 10.46 | |
| Short-term deferred tax liabilities | 9.93 | 434.10 | 834.31 | 985.03 | |
| Other non-interest bearing current liabilities | 2.50 | 2.53 | 3.51 | 2.50 | 2.50 |
| Current liabilities total | 20.62 | 467.01 | 837.98 | 997.99 | 2.50 |
| Balance sheet total (liabilities) | 3 378.73 | 6 032.57 | 7 730.80 | 10 011.85 | 6 120.94 |
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