Bent L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38304585
Hirsetoften 1, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -16.25 | -3.75 | -4.75 | -4.38 |
| EBIT | -6.00 | -16.25 | -3.75 | -4.75 | -4.38 |
| Other financial income | 31.95 | 46.49 | 48.62 | 45.19 | |
| Other financial expenses | -14.40 | -13.80 | -17.98 | -18.25 | -23.81 |
| Net income from associates (fin.) | 355.41 | 1 097.57 | 72.75 | 58.35 | 95.05 |
| Pre-tax profit | 335.01 | 1 099.46 | 97.51 | 83.98 | 112.05 |
| Income taxes | 6.04 | -5.64 | -3.72 | ||
| Net earnings | 335.01 | 1 099.46 | 103.55 | 78.34 | 108.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 236.34 | ||||
| Participating interests | 861.40 | 934.16 | 992.51 | 1 087.56 | |
| Investments total | 2 236.34 | 861.40 | 934.16 | 992.51 | 1 087.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.78 | ||||
| Current owed by particip. interest comp. | 329.80 | 346.67 | 161.93 | ||
| Current other receivables | 1 722.67 | 1 554.74 | 1 403.69 | 1 194.04 | |
| Current deferred tax assets | 6.04 | 0.40 | |||
| Short term receivables total | 2 004.45 | 1 890.58 | 1 750.76 | 1 355.97 | |
| Cash and bank deposits | 175.87 | 601.49 | 662.00 | 808.46 | 1 091.10 |
| Cash and cash equivalents | 175.87 | 601.49 | 662.00 | 808.46 | 1 091.10 |
| Balance sheet total (assets) | 2 412.21 | 3 467.34 | 3 486.74 | 3 551.74 | 3 534.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 602.29 | 272.64 | 345.40 | 403.75 | 498.80 |
| Retained earnings | 1 113.69 | 1 664.35 | 2 574.06 | 2 497.25 | 2 345.55 |
| Profit of the financial year | 335.01 | 1 099.46 | 103.55 | 78.34 | 108.32 |
| Shareholders equity total | 2 213.99 | 3 200.46 | 3 190.00 | 3 151.34 | 3 137.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 198.22 | 266.88 | 296.74 | 400.40 | 393.64 |
| Current liabilities total | 198.22 | 266.88 | 296.74 | 400.40 | 396.97 |
| Balance sheet total (liabilities) | 2 412.21 | 3 467.34 | 3 486.74 | 3 551.74 | 3 534.63 |
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