BENT HALLING-SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10086094
Tyge Krabbes Vej 7, 2300 København S
341bh@apoteket.dk
tel: 30703441
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | -16.18 | -15.80 | -11.18 | -16.16 |
| EBIT | -16.39 | -16.18 | -15.80 | -11.18 | -16.16 |
| Other financial income | 122.80 | 253.70 | 19.06 | 176.73 | 100.87 |
| Other financial expenses | -1.72 | -3.04 | -4.34 | -1.08 | -3.51 |
| Net income from associates (fin.) | 16.50 | ||||
| Pre-tax profit | 104.68 | 234.49 | -1.07 | 164.47 | 97.70 |
| Income taxes | -23.02 | -51.57 | 0.22 | -36.21 | -17.95 |
| Net earnings | 81.67 | 182.92 | -0.86 | 128.26 | 79.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 |
| Inventories total | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 |
| Current owed by particip. interest comp. | 61.00 | 61.00 | |||
| Current other receivables | 2.71 | 2.77 | 2.92 | 5.37 | 3.77 |
| Current deferred tax assets | 6.01 | 1.21 | |||
| Short term receivables total | 69.72 | 63.77 | 4.13 | 5.37 | 3.77 |
| Other current investments | 651.84 | 640.79 | 1 108.61 | 1 262.98 | 1 336.07 |
| Cash and bank deposits | 167.24 | 416.48 | 6.36 | ||
| Cash and cash equivalents | 819.08 | 1 057.27 | 1 108.61 | 1 262.98 | 1 342.42 |
| Balance sheet total (assets) | 987.33 | 1 219.57 | 1 211.27 | 1 366.89 | 1 394.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 712.14 | 793.81 | 976.73 | 975.87 | 1 104.13 |
| Profit of the financial year | 81.67 | 182.92 | -0.86 | 128.26 | 79.75 |
| Shareholders equity total | 918.81 | 1 101.73 | 1 100.87 | 1 229.13 | 1 308.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.10 | 37.94 | |||
| Current trade creditors | 9.50 | 9.50 | |||
| Short-term deferred tax liabilities | 47.54 | 26.44 | 12.24 | ||
| Other non-interest bearing current liabilities | 68.53 | 70.30 | 70.30 | 63.88 | 64.10 |
| Current liabilities total | 68.53 | 117.84 | 110.39 | 137.75 | 85.84 |
| Balance sheet total (liabilities) | 987.33 | 1 219.57 | 1 211.27 | 1 366.89 | 1 394.73 |
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