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BENT MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25022238
Halvejen 9, 5960 Marstal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -30.00 | -25.00 | -28.00 | -19.73 |
| EBIT | -29.00 | -30.00 | -25.00 | -28.00 | -19.73 |
| Other financial income | 211.00 | 96.00 | 139.00 | 101.00 | 63.22 |
| Other financial expenses | -93.00 | - 166.00 | - 138.00 | - 100.00 | -51.71 |
| Pre-tax profit | 89.00 | - 100.00 | -24.00 | -27.00 | -8.22 |
| Income taxes | -20.00 | 21.00 | 4.00 | 6.00 | 1.47 |
| Net earnings | 69.00 | -79.00 | -20.00 | -21.00 | -6.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 60.00 | 82.00 | 87.00 | 93.00 | 94.91 |
| Short term receivables total | 60.00 | 82.00 | 87.00 | 93.00 | 94.98 |
| Other current investments | 182.00 | 505.00 | 347.00 | 261.00 | 92.57 |
| Cash and bank deposits | 910.00 | 372.00 | 415.00 | 399.00 | 483.45 |
| Cash and cash equivalents | 1 092.00 | 877.00 | 762.00 | 660.00 | 576.02 |
| Balance sheet total (assets) | 1 152.00 | 959.00 | 849.00 | 753.00 | 671.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 90.00 | 75.00 | 75.00 | 40.00 |
| Retained earnings | 829.00 | 808.00 | 654.00 | 559.00 | 497.75 |
| Profit of the financial year | 69.00 | -79.00 | -20.00 | -21.00 | -6.75 |
| Shareholders equity total | 1 137.00 | 944.00 | 834.00 | 738.00 | 656.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 1 152.00 | 959.00 | 849.00 | 753.00 | 671.00 |
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