BENT HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32276237
Rubjerghøj 17, Ølby 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.06 | - 108.16 | -56.99 | -45.66 | -50.52 |
| EBIT | -28.06 | - 108.16 | -56.99 | -45.66 | -50.52 |
| Other financial income | 242.64 | 1 084.58 | 879.37 | 949.42 | 1 856.02 |
| Other financial expenses | -87.18 | -2.84 | -1 657.99 | - 132.01 | - 298.63 |
| Net income from associates (fin.) | 11 448.92 | 4 690.05 | - 515.92 | 2 103.78 | 4 181.82 |
| Pre-tax profit | 11 576.33 | 5 663.63 | -1 351.52 | 2 875.53 | 5 688.69 |
| Income taxes | -8.21 | - 211.99 | 209.93 | - 188.85 | - 390.73 |
| Net earnings | 11 568.12 | 5 451.64 | -1 141.59 | 2 686.68 | 5 297.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.27 | 0.24 | 0.12 | |
| Participating interests | 21 806.19 | 12 036.24 | 10 400.06 | 12 103.86 | 14 085.81 |
| Investments total | 21 806.19 | 12 036.24 | 10 400.33 | 12 104.11 | 14 085.93 |
| Non-current loans receivable | 2 063.00 | 2 084.31 | 3 203.71 | 3 083.00 | 2 789.60 |
| Long term receivables total | 2 063.00 | 2 084.31 | 3 203.71 | 3 083.00 | 2 789.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 737.38 | 9 162.07 | 8 462.95 | 6 808.15 | |
| Current other receivables | 11.13 | 34.13 | |||
| Current deferred tax assets | 19.98 | 19.98 | 346.24 | 271.81 | |
| Short term receivables total | 31.11 | 11 791.49 | 9 508.31 | 8 734.75 | 6 808.15 |
| Other current investments | 3 793.76 | 4 708.23 | 6 006.09 | 6 468.92 | 11 782.23 |
| Cash and bank deposits | 2 652.95 | 2 359.00 | 1 720.78 | 1 256.41 | 1 255.60 |
| Cash and cash equivalents | 6 446.71 | 7 067.23 | 7 726.87 | 7 725.34 | 13 037.83 |
| Balance sheet total (assets) | 30 347.01 | 32 979.27 | 30 839.22 | 31 647.19 | 36 721.51 |
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 | 500.00 | 622.00 | 135.00 | |
| Other reserves | 1 956.96 | 2 168.08 | 2 986.78 | 2 832.05 | 2 652.58 |
| Retained earnings | 16 173.07 | 24 530.07 | 27 163.01 | 25 054.16 | 28 285.30 |
| Profit of the financial year | 11 568.12 | 5 451.64 | -1 141.59 | 2 686.68 | 5 297.96 |
| Shareholders equity total | 30 323.15 | 32 774.79 | 29 133.20 | 31 319.88 | 36 495.84 |
| Non-current deferred tax liabilities | 201.27 | ||||
| Non-current liabilities total | 201.27 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.21 | 0.21 | |||
| Short-term deferred tax liabilities | 20.65 | 129.06 | |||
| Other non-interest bearing current liabilities | 1 703.02 | 324.32 | 93.61 | ||
| Current liabilities total | 23.86 | 3.21 | 1 706.02 | 327.32 | 225.67 |
| Balance sheet total (liabilities) | 30 347.01 | 32 979.27 | 30 839.22 | 31 647.19 | 36 721.51 |
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