BENT TRELDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16323039
Kastanievej 21, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -61.61 | 8.53 | -74.41 | -60.29 | -62.79 |
EBIT | -61.61 | 8.53 | -74.41 | -60.29 | -62.79 |
Other financial income | 4 061.18 | 1 851.52 | 3 489.46 | 110.19 | 1 537.94 |
Other financial expenses | - 500.47 | - 130.36 | - 178.78 | -2 936.27 | - 389.53 |
Net income from associates (fin.) | 88.19 | 144.93 | 175.09 | 150.75 | 161.74 |
Pre-tax profit | 3 587.29 | 1 874.60 | 3 411.36 | -2 735.62 | 1 247.36 |
Net earnings | 3 587.29 | 1 874.60 | 3 411.36 | -2 735.62 | 1 247.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 586.10 | 750.81 | 908.79 | 962.26 | 1 132.09 |
Investments total | 586.10 | 750.81 | 908.79 | 962.26 | 1 132.09 |
Non-curr. owed by particip. interest comp. | 357.75 | 369.85 | 361.25 | 333.05 | 335.85 |
Non-current other receivables | 2 984.69 | 1 222.93 | 909.08 | 536.21 | 540.72 |
Long term receivables total | 3 342.45 | 1 592.78 | 1 270.33 | 869.26 | 876.57 |
Inventories total | |||||
Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 13.32 | 13.43 |
Current other receivables | 1 542.44 | 299.23 | 382.93 | 494.37 | 553.64 |
Short term receivables total | 1 567.44 | 324.23 | 407.93 | 507.69 | 567.07 |
Other current investments | 6 118.85 | 8 661.50 | 13 041.96 | 10 384.28 | 11 516.81 |
Cash and bank deposits | 1 615.31 | 3 516.80 | 1 781.94 | 1 837.44 | 1 597.95 |
Cash and cash equivalents | 7 734.15 | 12 178.30 | 14 823.90 | 12 221.72 | 13 114.76 |
Balance sheet total (assets) | 13 230.14 | 14 846.12 | 17 410.95 | 14 560.93 | 15 690.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 6 849.48 | 10 323.77 | 12 083.98 | 15 377.53 | 12 519.92 |
Profit of the financial year | 3 587.29 | 1 874.60 | 3 411.36 | -2 735.62 | 1 247.36 |
Shareholders equity total | 12 247.37 | 14 011.38 | 17 309.74 | 14 459.72 | 15 589.28 |
Provisions | 875.72 | 728.72 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 1.03 | ||||
Current owed to participating | 51.02 | 51.02 | 46.21 | 46.21 | 46.21 |
Other non-interest bearing current liabilities | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
Current liabilities total | 107.05 | 106.03 | 101.21 | 101.21 | 101.21 |
Balance sheet total (liabilities) | 13 230.14 | 14 846.12 | 17 410.95 | 14 560.93 | 15 690.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.