BENT HYBHOLT HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 71232417
Carl E Lentz Vej 8, 2670 Greve
bhybholt@hotmail.com
tel: 21284298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.11 | -24.89 | -16.58 | -13.74 | -23.28 |
| EBIT | -18.11 | -24.89 | -16.58 | -13.74 | -23.28 |
| Other financial income | 281.14 | 3 537.04 | 332.85 | 1 748.65 | 2 177.31 |
| Other financial expenses | - 890.74 | -8.78 | -2 354.70 | -6.49 | -6.29 |
| Pre-tax profit | - 627.72 | 3 503.37 | -2 038.43 | 1 728.42 | 2 147.75 |
| Income taxes | 138.03 | - 761.20 | 438.08 | - 381.61 | - 473.59 |
| Net earnings | - 489.68 | 2 742.16 | -1 600.35 | 1 346.81 | 1 674.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 537.09 | 12 741.09 | 9 793.03 | 11 358.70 | 13 466.93 |
| Deferred tax assets | 138.05 | 448.01 | 66.40 | ||
| Long term receivables total | 8 675.14 | 12 741.09 | 10 241.04 | 11 425.10 | 13 466.93 |
| Inventories total | |||||
| Current other receivables | 5.23 | ||||
| Current deferred tax assets | 137.11 | 68.93 | 116.02 | ||
| Short term receivables total | 142.33 | 68.93 | 116.02 | ||
| Cash and bank deposits | 269.24 | 15.03 | 155.50 | 206.96 | 145.84 |
| Cash and cash equivalents | 269.24 | 15.03 | 155.50 | 206.96 | 145.84 |
| Balance sheet total (assets) | 9 086.72 | 12 756.11 | 10 465.48 | 11 748.08 | 13 612.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 263.56 | 9 111.94 | 11 796.91 | 10 137.66 | 11 423.46 |
| Profit of the financial year | - 489.68 | 2 742.16 | -1 600.35 | 1 346.81 | 1 674.16 |
| Shareholders equity total | 9 027.87 | 12 110.61 | 10 453.76 | 11 743.36 | 13 358.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.84 | 0.28 | 11.72 | 4.71 | 4.71 |
| Short-term deferred tax liabilities | 645.23 | 249.43 | |||
| Current liabilities total | 58.84 | 645.51 | 11.72 | 4.71 | 254.15 |
| Balance sheet total (liabilities) | 9 086.72 | 12 756.11 | 10 465.48 | 11 748.08 | 13 612.77 |
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