BENT BOLDING THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32152872
Løjt Søndervang 22, 6200 Aabenraa
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 217.202 182.231 381.921 980.64
Other financial expenses-4.38-12.05-1 929.92-0.04
Pre-tax profit1 205.912 163.26-1 936.841 374.061 972.62
Income taxes- 266.13- 478.48- 311.85
Net earnings939.781 684.78-1 936.841 374.061 660.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets47.23
Short term receivables total47.23
Other current investments12 844.2414 349.8011 728.0412 659.9214 057.49
Cash and bank deposits29.288.8465.05153.8614.21
Cash and cash equivalents12 873.5214 358.6411 793.0912 813.7814 071.70
Balance sheet total (assets)12 873.5214 358.6411 840.3212 813.7814 071.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00402.00400.60485.69482.33
Retained earnings11 395.1011 932.8813 217.0610 794.5311 686.26
Profit of the financial year939.781 684.78-1 936.841 374.061 660.77
Shareholders equity total12 597.8814 169.6611 830.8212 804.2813 979.35
Non-current liabilities total
Short-term deferred tax liabilities266.13179.4882.85
Other non-interest bearing current liabilities9.509.509.509.509.50
Current liabilities total275.63188.989.509.5092.35
Balance sheet total (liabilities)12 873.5214 358.6411 840.3212 813.7814 071.70
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