BENT HEJLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30244559
Bygaden 80, 4370 Store Merløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.68 | -61.91 | -79.83 | -49.81 | -68.61 |
| EBIT | -36.68 | -61.91 | -79.83 | -49.81 | -68.61 |
| Other financial income | 566.29 | 1 285.29 | 119.29 | 962.35 | 1 217.01 |
| Other financial expenses | 7.56 | 2.00 | 1 222.24 | 0.70 | 0.02 |
| Pre-tax profit | 522.05 | 1 221.38 | -1 182.77 | 911.84 | 1 148.39 |
| Income taxes | - 116.07 | - 268.77 | -4.22 | - 192.68 | |
| Net earnings | 405.98 | 952.61 | -1 187.00 | 911.84 | 955.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 21.47 | 55.64 | 50.85 | |
| Short term receivables total | 0.20 | 21.47 | 55.64 | 50.85 | |
| Other current investments | 5 925.55 | 6 584.36 | 5 289.58 | 6 102.91 | 7 176.96 |
| Cash and bank deposits | 29.05 | 2.58 | 16.59 | 65.12 | 10.28 |
| Cash and cash equivalents | 5 954.59 | 6 586.93 | 5 306.17 | 6 168.03 | 7 187.23 |
| Balance sheet total (assets) | 5 954.79 | 6 608.40 | 5 361.81 | 6 218.88 | 7 187.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | 58.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 986.25 | 5 334.23 | 6 227.94 | 4 979.94 | 5 824.28 |
| Profit of the financial year | 405.98 | 952.61 | -1 187.00 | 911.84 | 955.71 |
| Shareholders equity total | 5 937.23 | 6 469.84 | 5 224.84 | 6 077.78 | 6 972.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.26 | 124.56 | 112.86 | 127.11 | 80.64 |
| Short-term deferred tax liabilities | 7.31 | 120.11 | |||
| Accruals and deferred income | 10.11 | ||||
| Current liabilities total | 17.56 | 138.56 | 136.97 | 141.11 | 214.74 |
| Balance sheet total (liabilities) | 5 954.79 | 6 608.40 | 5 361.81 | 6 218.88 | 7 187.23 |
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