Bent Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38225928
Sintrupvej 24, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -10.25 | -10.88 | -21.02 | -12.35 |
| EBIT | -10.05 | -10.25 | -10.88 | -21.02 | -12.35 |
| Other financial income | 429.00 | 422.45 | 402.13 | 733.37 | 207.26 |
| Other financial expenses | -9.57 | -13.75 | -17.78 | -66.44 | -58.57 |
| Pre-tax profit | 409.38 | 398.45 | 373.47 | 645.92 | 136.34 |
| Income taxes | -90.07 | -87.65 | -82.21 | - 142.10 | -31.00 |
| Net earnings | 319.32 | 310.80 | 291.26 | 503.82 | 105.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11 173.18 | 11 003.59 | 10 380.39 | 11 113.76 | |
| Short term receivables total | 11 173.18 | 11 003.59 | 10 380.39 | 11 113.76 | |
| Other current investments | 8 291.61 | ||||
| Cash and bank deposits | 73.13 | 46.71 | 330.15 | 4.09 | 1 220.92 |
| Cash and cash equivalents | 73.13 | 46.71 | 330.15 | 4.09 | 9 512.54 |
| Balance sheet total (assets) | 11 246.31 | 11 050.30 | 10 710.54 | 11 117.85 | 9 512.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 560.00 | 560.00 | 675.00 | 820.00 | 67.50 |
| Other reserves | - 175.00 | - 320.00 | |||
| Retained earnings | 9 926.96 | 9 686.28 | 9 322.08 | 8 793.34 | 9 229.66 |
| Profit of the financial year | 319.32 | 310.80 | 291.26 | 503.82 | 105.34 |
| Shareholders equity total | 10 856.28 | 10 607.08 | 10 163.34 | 9 847.16 | 9 452.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 75.73 | 0.47 | 0.47 | 0.47 | |
| Short-term deferred tax liabilities | 68.07 | 65.65 | 60.21 | 120.10 | 23.55 |
| Other non-interest bearing current liabilities | 232.23 | 363.57 | 472.52 | 1 136.13 | 22.02 |
| Current liabilities total | 390.03 | 443.22 | 547.20 | 1 270.69 | 60.04 |
| Balance sheet total (liabilities) | 11 246.31 | 11 050.30 | 10 710.54 | 11 117.85 | 9 512.54 |
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