BENT KLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35826262
Åhavevej 44 A, 8600 Silkeborg
aklausen@mail.dk
tel: 21210806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.74 | -14.50 | -16.13 | -16.46 | -15.84 |
| EBIT | -19.74 | -14.50 | -16.13 | -16.46 | -15.84 |
| Other financial income | 30.66 | 265.41 | 1.54 | 61.94 | 208.37 |
| Other financial expenses | -0.01 | - 248.34 | -0.91 | -0.08 | |
| Pre-tax profit | 10.92 | 250.91 | - 262.93 | 44.58 | 192.45 |
| Income taxes | -2.42 | -55.20 | 57.84 | -9.95 | -42.36 |
| Net earnings | 8.50 | 195.71 | - 205.08 | 34.63 | 150.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 4.00 | |||
| Long term receivables total | 3.00 | 4.00 | |||
| Inventories total | |||||
| Current other receivables | 16.94 | ||||
| Current deferred tax assets | 57.84 | 47.89 | 8.54 | ||
| Short term receivables total | 74.78 | 47.89 | 8.54 | ||
| Other current investments | 2 083.65 | 2 328.28 | 2 028.93 | 2 074.54 | 2 285.57 |
| Cash and bank deposits | 74.52 | 78.39 | 39.82 | 38.93 | 10.89 |
| Cash and cash equivalents | 2 158.18 | 2 406.67 | 2 068.75 | 2 113.47 | 2 296.46 |
| Balance sheet total (assets) | 2 158.18 | 2 406.67 | 2 143.53 | 2 164.36 | 2 309.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 2 088.15 | 2 096.65 | 2 292.37 | 2 069.88 | 2 043.51 |
| Profit of the financial year | 8.50 | 195.71 | - 205.08 | 34.63 | 150.09 |
| Shareholders equity total | 2 146.65 | 2 342.37 | 2 137.28 | 2 154.51 | 2 304.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Current owed to participating | 4.10 | 4.10 | |||
| Short-term deferred tax liabilities | 2.42 | 55.20 | |||
| Other non-interest bearing current liabilities | 9.85 | 4.40 | |||
| Current liabilities total | 11.52 | 64.30 | 6.25 | 9.85 | 4.40 |
| Balance sheet total (liabilities) | 2 158.18 | 2 406.67 | 2 143.53 | 2 164.36 | 2 309.00 |
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