BENT THOMASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25078756
Smedebakken 17, Mygind 8544 Mørke
tel: 86974536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.16 | ||||
| Gross profit | -33.16 | -26.56 | 19.63 | 365.70 | -8.52 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 243.50 | - 240.00 | - 240.00 |
| EBIT | - 273.16 | - 266.56 | - 223.87 | 125.71 | - 248.52 |
| Other financial income | 343.79 | 475.96 | 135.35 | 221.66 | 331.06 |
| Other financial expenses | -1.86 | -0.47 | - 508.10 | ||
| Pre-tax profit | 68.77 | 208.94 | - 596.62 | 347.37 | 82.54 |
| Income taxes | -15.33 | -45.96 | 131.01 | -62.11 | -18.13 |
| Net earnings | 53.44 | 162.98 | - 465.61 | 285.25 | 64.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 433.98 | 1 433.98 | 1 433.98 | ||
| Tangible assets total | 1 433.98 | 1 433.98 | 1 433.98 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.81 | 330.00 | 940.25 | ||
| Current deferred tax assets | 9.53 | 159.66 | 73.11 | 52.33 | |
| Short term receivables total | 9.53 | 410.46 | 403.11 | 992.58 | |
| Other current investments | 4 696.63 | 4 849.73 | 3 594.76 | 3 492.40 | 3 771.47 |
| Cash and bank deposits | 85.28 | 8.63 | 189.30 | 1 909.03 | 974.31 |
| Cash and cash equivalents | 4 781.91 | 4 858.35 | 3 784.05 | 5 401.43 | 4 745.78 |
| Balance sheet total (assets) | 6 225.41 | 6 292.33 | 5 668.50 | 5 844.54 | 5 778.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 822.00 |
| Retained earnings | 5 891.89 | 5 830.92 | 5 876.10 | 5 288.49 | 4 751.74 |
| Profit of the financial year | 53.44 | 162.98 | - 465.61 | 285.25 | 64.41 |
| Shareholders equity total | 6 183.32 | 6 233.30 | 5 653.29 | 5 820.74 | 5 763.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 25.90 | ||||
| Other non-interest bearing current liabilities | 35.84 | 26.88 | 8.96 | 17.55 | 8.96 |
| Current liabilities total | 42.09 | 59.03 | 15.21 | 23.80 | 15.21 |
| Balance sheet total (liabilities) | 6 225.41 | 6 292.33 | 5 668.50 | 5 844.54 | 5 778.36 |
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