BENT HENNING ApS — Credit Rating and Financial Key Figures
CVR number: 27237819
Bilstrupparken 39, 7800 Skive
tel: 21616901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.25 |
| Other financial income | 32.41 | 60.31 | 42.96 | 48.18 | 44.14 |
| Other financial expenses | -30.07 | -0.40 | - 119.09 | ||
| Pre-tax profit | -2.66 | 54.91 | -81.13 | 43.19 | 38.89 |
| Income taxes | 0.54 | -12.00 | 17.83 | -9.49 | -8.55 |
| Net earnings | -2.12 | 42.91 | -63.30 | 33.69 | 30.34 |
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 | 10.01 | 27.00 | 8.33 | ||
| Short term receivables total | 10.01 | 27.00 | 8.33 | ||
| Other current investments | 739.64 | 798.35 | 589.45 | 609.43 | 535.08 |
| Cash and bank deposits | 202.77 | 88.59 | 202.56 | 117.15 | 108.40 |
| Cash and cash equivalents | 942.41 | 886.93 | 792.02 | 726.58 | 643.48 |
| Balance sheet total (assets) | 952.42 | 886.93 | 819.02 | 734.91 | 643.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 234.00 | 234.00 | 234.00 | 234.00 | 234.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 601.29 | 599.17 | 524.28 | 338.97 | 237.66 |
| Profit of the financial year | -2.12 | 42.91 | -63.30 | 33.69 | 30.34 |
| Shareholders equity total | 946.17 | 876.08 | 812.77 | 728.66 | 637.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 4.61 | 0.22 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 10.86 | 6.25 | 6.25 | 6.47 |
| Balance sheet total (liabilities) | 952.42 | 886.93 | 819.02 | 734.91 | 643.48 |
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