BENT LYNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32477127
Mose Alle 17, 2610 Rødovre
tel: 40588707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.00 | -5.37 | -5.11 | -11.63 |
| Reduction in value of non-current assets | -47.12 | 29.09 | |||
| EBIT | -4.50 | -4.00 | -5.37 | -52.23 | 17.46 |
| Other financial income | 24.00 | 24.00 | 24.00 | 24.00 | 19.08 |
| Other financial expenses | -0.72 | -7.95 | -4.14 | ||
| Net income from associates (fin.) | 1 000.00 | 500.00 | 500.00 | 400.00 | 350.00 |
| Pre-tax profit | 1 019.50 | 519.27 | 510.68 | 367.63 | 386.54 |
| Income taxes | -1.85 | 7.11 | -8.03 | ||
| Net earnings | 1 019.50 | 519.27 | 508.83 | 374.74 | 378.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Non-current loans receivable | 949.44 | 978.54 | |||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 424.00 | 790.50 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 1 373.44 | 1 769.04 |
| Inventories total | |||||
| Current other receivables | 624.00 | 524.07 | 24.07 | 0.07 | 0.07 |
| Current deferred tax assets | 7.11 | ||||
| Short term receivables total | 624.00 | 524.07 | 24.07 | 7.17 | 0.07 |
| Cash and bank deposits | 82.21 | 591.07 | 1 488.75 | 791.08 | 664.23 |
| Cash and cash equivalents | 82.21 | 591.07 | 1 488.75 | 791.08 | 664.23 |
| Balance sheet total (assets) | 1 856.21 | 2 265.14 | 2 662.82 | 2 921.70 | 3 183.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 597.37 | 1 503.86 | 1 909.14 | 2 300.17 | 2 552.90 |
| Profit of the financial year | 1 019.50 | 519.27 | 508.83 | 374.74 | 378.51 |
| Shareholders equity total | 1 852.46 | 2 261.14 | 2 656.97 | 2 917.70 | 3 178.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.85 | 0.92 | |||
| Current liabilities total | 3.75 | 4.00 | 5.85 | 4.00 | 4.92 |
| Balance sheet total (liabilities) | 1 856.21 | 2 265.14 | 2 662.82 | 2 921.70 | 3 183.33 |
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