Bent Hervard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718099
Ravnsbjergvej 8, Søsum 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -6.46 | -6.29 | -6.60 | -8.75 |
| EBIT | -5.03 | -6.46 | -6.29 | -6.60 | -8.75 |
| Other financial income | 50.00 | 37.50 | 34.23 | 0.92 | 0.51 |
| Other financial expenses | -65.37 | -53.42 | -25.94 | -1.16 | |
| Net income from associates (fin.) | - 931.63 | 157.43 | 446.34 | -26.95 | 274.46 |
| Pre-tax profit | - 952.03 | 135.04 | 448.34 | -32.75 | 266.21 |
| Income taxes | 4.49 | 4.92 | -4.45 | 1.25 | 1.83 |
| Net earnings | - 947.54 | 139.96 | 443.89 | -31.50 | 268.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 467.60 | 3 625.02 | 4 071.36 | 3 544.41 | 3 818.87 |
| Investments total | 3 467.60 | 3 625.02 | 4 071.36 | 3 544.41 | 3 818.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 651.99 | 401.99 | 151.99 | 500.00 | 500.00 |
| Current deferred tax assets | 11.50 | 16.42 | 11.97 | 10.23 | 12.06 |
| Short term receivables total | 663.49 | 418.41 | 163.97 | 510.23 | 512.06 |
| Cash and bank deposits | 755.00 | 426.11 | 347.30 | 164.63 | 94.35 |
| Cash and cash equivalents | 755.00 | 426.11 | 347.30 | 164.63 | 94.35 |
| Balance sheet total (assets) | 4 886.09 | 4 469.55 | 4 582.62 | 4 219.27 | 4 425.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 228.44 | 2 385.86 | 2 832.20 | 2 305.25 | 2 579.71 |
| Retained earnings | 2 241.95 | 1 023.28 | 658.01 | 1 567.85 | 1 194.40 |
| Profit of the financial year | - 947.54 | 139.96 | 443.89 | -31.50 | 268.04 |
| Shareholders equity total | 3 585.35 | 3 668.81 | 4 055.50 | 3 965.10 | 4 172.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 297.62 | 797.62 | 524.00 | 251.04 | 250.00 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 1 300.74 | 800.74 | 527.13 | 254.17 | 253.13 |
| Balance sheet total (liabilities) | 4 886.09 | 4 469.55 | 4 582.62 | 4 219.27 | 4 425.28 |
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