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BENT BOLDING THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32152872
Løjt Søndervang 22, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -6.92 | -7.83 | -8.03 | -10.54 |
| EBIT | -6.92 | -6.92 | -7.83 | -8.03 | -10.54 |
| Other financial income | 2 182.23 | 1 381.92 | 1 980.64 | 915.50 | |
| Other financial expenses | -12.05 | -1 929.92 | -0.04 | -8.63 | |
| Pre-tax profit | 2 163.26 | -1 936.84 | 1 374.06 | 1 972.62 | 896.33 |
| Income taxes | - 478.48 | - 311.85 | - 199.08 | ||
| Net earnings | 1 684.78 | -1 936.84 | 1 374.06 | 1 660.77 | 697.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 47.23 | 20.92 | |||
| Short term receivables total | 47.23 | 21.02 | |||
| Other current investments | 14 349.80 | 11 728.04 | 12 659.92 | 14 057.49 | 14 177.07 |
| Cash and bank deposits | 8.84 | 65.05 | 153.86 | 14.21 | 6.93 |
| Cash and cash equivalents | 14 358.64 | 11 793.09 | 12 813.78 | 14 071.70 | 14 184.00 |
| Balance sheet total (assets) | 14 358.64 | 11 840.32 | 12 813.78 | 14 071.70 | 14 205.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 402.00 | 400.60 | 485.69 | 482.33 | 565.00 |
| Retained earnings | 11 932.88 | 13 217.06 | 10 794.53 | 11 686.26 | 12 782.02 |
| Profit of the financial year | 1 684.78 | -1 936.84 | 1 374.06 | 1 660.77 | 697.25 |
| Shareholders equity total | 14 169.66 | 11 830.82 | 12 804.28 | 13 979.35 | 14 194.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 179.48 | 82.85 | |||
| Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 9.50 | 10.75 |
| Current liabilities total | 188.98 | 9.50 | 9.50 | 92.35 | 10.75 |
| Balance sheet total (liabilities) | 14 358.64 | 11 840.32 | 12 813.78 | 14 071.70 | 14 205.02 |
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