BENT MELBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19401030
Flytkær 1, Ølstrup 6950 Ringkøbing
bentmelbye.aps@gmail.com
tel: 60609552
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.38 | -7.43 | -8.10 | -7.83 | -7.88 |
| Gross profit | -25.38 | -7.43 | -8.10 | -7.83 | -7.88 |
| EBIT | -25.38 | -7.43 | -8.10 | -7.83 | -7.88 |
| Other financial income | 151.54 | 96.29 | 156.78 | 70.52 | 123.32 |
| Other financial expenses | -4.44 | -50.52 | -23.28 | - 191.20 | -6.53 |
| Net income from associates (fin.) | 55.15 | 40.29 | 17.89 | 12.97 | 82.26 |
| Pre-tax profit | 176.87 | 78.63 | 143.29 | - 115.55 | 191.17 |
| Income taxes | -26.75 | -8.45 | -27.57 | 28.09 | -23.97 |
| Net earnings | 150.11 | 70.18 | 115.73 | -87.46 | 167.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 257.44 | 234.73 | 204.62 | 167.59 | 199.84 |
| Investments total | 257.44 | 234.73 | 204.62 | 167.59 | 199.84 |
| Non-current loans receivable | 1 592.86 | 1 497.40 | 1 346.48 | 1 272.16 | 1 196.45 |
| Long term receivables total | 1 592.86 | 1 497.40 | 1 346.48 | 1 272.16 | 1 196.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 054.85 | 1 075.95 | 1 020.62 | 1 041.03 | 1 061.85 |
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 20.37 | 19.39 | 30.07 | 17.69 | |
| Short term receivables total | 1 075.22 | 1 095.34 | 1 020.62 | 1 071.10 | 1 081.49 |
| Other current investments | 994.17 | 998.47 | 1 060.22 | 905.75 | 958.17 |
| Cash and bank deposits | 265.80 | 369.97 | 627.03 | 690.34 | 777.84 |
| Cash and cash equivalents | 1 259.96 | 1 368.44 | 1 687.25 | 1 596.08 | 1 736.01 |
| Balance sheet total (assets) | 4 185.48 | 4 195.91 | 4 258.97 | 4 106.93 | 4 213.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 55.30 | 58.24 | 59.02 | 60.32 | 63.70 |
| Other reserves | 168.21 | 91.50 | 61.39 | 24.36 | 56.61 |
| Retained earnings | 3 547.41 | 3 715.99 | 3 757.27 | 3 849.71 | 3 666.29 |
| Profit of the financial year | 150.11 | 70.18 | 115.73 | -87.46 | 167.20 |
| Shareholders equity total | 4 181.03 | 4 195.91 | 4 253.40 | 4 106.93 | 4 213.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.45 | ||||
| Short-term deferred tax liabilities | 5.57 | ||||
| Current liabilities total | 4.45 | 5.57 | |||
| Balance sheet total (liabilities) | 4 185.48 | 4 195.91 | 4 258.97 | 4 106.93 | 4 213.80 |
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