BENT HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26532078
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | -13.84 | -42.09 | ||
| Gross profit | -11.50 | -13.84 | -42.09 | -69.23 | 33.32 |
| Employee benefit expenses | -96.00 | -96.00 | - 128.09 | - 136.00 | - 144.00 |
| Total depreciation | - 147.13 | ||||
| EBIT | - 107.50 | - 109.84 | - 170.18 | - 205.23 | - 257.81 |
| Other financial income | 2 414.69 | 4 599.90 | 2 734.82 | 2 453.85 | 4 297.09 |
| Other financial expenses | -5.17 | -7.36 | -45.48 | - 987.92 | |
| Net income from associates (fin.) | 28 187.93 | 38 434.67 | 79 542.49 | 90 745.88 | 65 056.56 |
| Pre-tax profit | 30 489.95 | 42 917.37 | 82 061.65 | 92 006.58 | 69 095.83 |
| Income taxes | - 507.39 | - 987.73 | - 563.05 | - 290.71 | -1 008.15 |
| Net earnings | 29 982.57 | 41 929.64 | 81 498.60 | 91 715.87 | 68 087.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 102.75 | 14 350.85 | |||
| Tangible assets total | 13 102.75 | 14 350.85 | |||
| Participating interests | 162 053.64 | 186 272.02 | 244 770.08 | 312 695.95 | 377 762.39 |
| Investments total | 162 053.64 | 186 272.02 | 244 770.08 | 312 695.95 | 377 762.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37 131.85 | 45 997.34 | 68 043.42 | 75 355.26 | 72 810.31 |
| Current other receivables | 161.74 | ||||
| Current deferred tax assets | 45.48 | ||||
| Short term receivables total | 37 131.85 | 46 159.08 | 68 043.42 | 75 400.74 | 72 810.31 |
| Other current investments | 4 173.86 | 7 184.10 | 9 211.66 | 8 536.50 | 9 779.60 |
| Cash and bank deposits | 78.04 | 2 535.76 | 305.34 | 35.09 | 140.59 |
| Cash and cash equivalents | 4 251.90 | 9 719.86 | 9 517.00 | 8 571.59 | 9 920.19 |
| Balance sheet total (assets) | 203 437.39 | 242 150.95 | 322 330.50 | 409 771.03 | 474 843.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 200.00 | 4 000.00 | 5 000.00 | 4 600.00 | 5 000.00 |
| Other reserves | 146 059.33 | 170 277.70 | 228 775.77 | 295 601.64 | 361 768.08 |
| Retained earnings | 21 209.79 | 23 757.69 | 6 144.84 | 17 297.56 | 38 956.87 |
| Profit of the financial year | 29 982.57 | 41 929.64 | 81 498.60 | 91 715.87 | 68 087.68 |
| Shareholders equity total | 202 951.69 | 240 465.03 | 321 919.20 | 409 715.07 | 474 312.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Short-term deferred tax liabilities | 439.01 | 913.79 | 404.05 | 473.03 | |
| Other non-interest bearing current liabilities | 42.95 | 768.38 | 3.50 | 55.96 | 58.08 |
| Current liabilities total | 485.70 | 1 685.92 | 411.30 | 55.96 | 531.10 |
| Balance sheet total (liabilities) | 203 437.39 | 242 150.95 | 322 330.50 | 409 771.03 | 474 843.74 |
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