BENT BOLDING THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32152872
Løjt Søndervang 22, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.90 | -6.92 | -6.92 | -7.83 | -8.03 |
EBIT | -6.90 | -6.92 | -6.92 | -7.83 | -8.03 |
Other financial income | 1 217.20 | 2 182.23 | 1 381.92 | 1 980.64 | |
Other financial expenses | -4.38 | -12.05 | -1 929.92 | -0.04 | |
Pre-tax profit | 1 205.91 | 2 163.26 | -1 936.84 | 1 374.06 | 1 972.62 |
Income taxes | - 266.13 | - 478.48 | - 311.85 | ||
Net earnings | 939.78 | 1 684.78 | -1 936.84 | 1 374.06 | 1 660.77 |
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 | 47.23 | ||||
Short term receivables total | 47.23 | ||||
Other current investments | 12 844.24 | 14 349.80 | 11 728.04 | 12 659.92 | 14 057.49 |
Cash and bank deposits | 29.28 | 8.84 | 65.05 | 153.86 | 14.21 |
Cash and cash equivalents | 12 873.52 | 14 358.64 | 11 793.09 | 12 813.78 | 14 071.70 |
Balance sheet total (assets) | 12 873.52 | 14 358.64 | 11 840.32 | 12 813.78 | 14 071.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 113.00 | 402.00 | 400.60 | 485.69 | 482.33 |
Retained earnings | 11 395.10 | 11 932.88 | 13 217.06 | 10 794.53 | 11 686.26 |
Profit of the financial year | 939.78 | 1 684.78 | -1 936.84 | 1 374.06 | 1 660.77 |
Shareholders equity total | 12 597.88 | 14 169.66 | 11 830.82 | 12 804.28 | 13 979.35 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 266.13 | 179.48 | 82.85 | ||
Other non-interest bearing current liabilities | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
Current liabilities total | 275.63 | 188.98 | 9.50 | 9.50 | 92.35 |
Balance sheet total (liabilities) | 12 873.52 | 14 358.64 | 11 840.32 | 12 813.78 | 14 071.70 |
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