BENDT PETER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 84396915
Søllingevej 63, Søllinge 5750 Ringe
tel: 65982098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.10 | -15.00 | |||
| Gross profit | -14.10 | -15.00 | -19.86 | -15.91 | -17.03 |
| EBIT | -14.10 | -15.00 | -19.86 | -15.91 | -17.03 |
| Other financial income | 7.50 | 6.32 | |||
| Other financial expenses | -3.24 | -1.92 | - 376.63 | -0.48 | |
| Income from other inv. held as non-curr. assets | 99.92 | 261.58 | 88.56 | 166.36 | 166.41 |
| Pre-tax profit | 90.08 | 250.98 | - 307.93 | 149.97 | 149.38 |
| Income taxes | -20.20 | -55.33 | -32.85 | ||
| Net earnings | 69.88 | 195.65 | - 307.93 | 149.97 | 116.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 712.41 | 1 923.21 | 1 556.48 | 1 722.28 | 1 801.64 |
| Long term receivables total | 1 712.41 | 1 923.21 | 1 556.48 | 1 722.28 | 1 801.64 |
| Inventories total | |||||
| Current other receivables | 240.00 | 176.32 | |||
| Current deferred tax assets | 30.55 | 30.55 | 16.75 | ||
| Short term receivables total | 240.00 | 176.32 | 30.55 | 30.55 | 16.75 |
| Cash and bank deposits | 209.58 | 157.52 | 318.97 | 180.65 | 170.63 |
| Cash and cash equivalents | 209.58 | 157.52 | 318.97 | 180.65 | 170.63 |
| Balance sheet total (assets) | 2 161.99 | 2 257.05 | 1 906.01 | 1 933.48 | 1 989.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 401.00 | 401.00 | 401.00 | 401.00 | 401.00 |
| Share premium account | 149.00 | 149.00 | 149.00 | ||
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 383.01 | 1 395.69 | 1 532.44 | 1 312.51 | 1 394.98 |
| Profit of the financial year | 69.88 | 195.65 | - 307.93 | 149.97 | 116.54 |
| Shareholders equity total | 2 115.89 | 2 198.54 | 1 833.41 | 1 924.48 | 1 980.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 4.92 | 44.26 | |||
| Other non-interest bearing current liabilities | 41.18 | 14.25 | 63.59 | ||
| Current liabilities total | 46.09 | 58.51 | 72.60 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 2 161.99 | 2 257.05 | 1 906.01 | 1 933.48 | 1 989.02 |
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