BENT MØLLEGAARD NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190771
Lumbyholmvej 12, Nr Lyndelse 5792 Årslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.89 | -13.79 | -13.78 | -14.43 | -18.99 |
| EBIT | -16.89 | -13.79 | -13.78 | -14.43 | -18.99 |
| Other financial income | 126.91 | 45.22 | 120.69 | 85.58 | |
| Other financial expenses | -0.34 | -0.36 | -0.02 | - 128.84 | |
| Pre-tax profit | 109.68 | 31.07 | 106.90 | - 143.27 | 66.59 |
| Income taxes | -20.02 | ||||
| Net earnings | 109.68 | 31.07 | 86.88 | - 143.27 | 66.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Other current investments | 862.54 | 877.65 | 931.84 | 764.07 | 819.50 |
| Cash and bank deposits | 43.60 | 4.62 | 0.83 | 5.31 | 14.47 |
| Cash and cash equivalents | 906.15 | 882.27 | 932.67 | 769.38 | 833.97 |
| Balance sheet total (assets) | 906.15 | 882.27 | 932.67 | 769.38 | 835.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 599.90 | 653.08 | 684.15 | 771.02 | 627.76 |
| Profit of the financial year | 109.68 | 31.07 | 86.88 | - 143.27 | 66.59 |
| Shareholders equity total | 889.88 | 865.65 | 896.02 | 752.76 | 819.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.77 | 9.12 | 9.12 | 9.12 | 9.12 |
| Short-term deferred tax liabilities | 20.02 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 16.27 | 16.62 | 36.64 | 16.62 | 16.62 |
| Balance sheet total (liabilities) | 906.15 | 882.27 | 932.67 | 769.38 | 835.97 |
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