BENT HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28692137
Appenæs Bygade 99 A, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.20 | -22.44 | -36.30 | 606.32 | 48.85 |
| Total depreciation | -24.95 | -32.57 | -45.44 | -21.97 | -22.32 |
| EBIT | 12.25 | -55.01 | -81.74 | 584.35 | 26.52 |
| Other financial income | 30.77 | 28.37 | 52.09 | 75.51 | |
| Other financial expenses | -41.97 | -19.66 | -44.89 | -6.42 | -7.12 |
| Net income from associates (fin.) | 1 666.63 | 3 533.85 | 3 231.80 | 2 038.46 | 1 459.67 |
| Pre-tax profit | 1 667.69 | 3 459.18 | 3 133.54 | 2 668.49 | 1 554.59 |
| Income taxes | 0.88 | 9.26 | - 122.68 | -85.51 | -25.94 |
| Net earnings | 1 668.57 | 3 468.44 | 3 010.86 | 2 582.97 | 1 528.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 615.14 | 4 805.60 | 4 824.09 | 2 386.79 | 2 382.42 |
| Tangible assets total | 3 615.14 | 4 805.60 | 4 824.09 | 2 386.79 | 2 382.42 |
| Participating interests | 5 233.64 | 6 902.49 | 6 909.29 | 6 495.84 | 6 558.51 |
| Investments total | 5 233.64 | 6 902.49 | 6 909.29 | 6 495.84 | 6 558.51 |
| Non-curr. owed by particip. interest comp. | 2.50 | 2.50 | 1 953.37 | ||
| Long term receivables total | 2.50 | 2.50 | 1 953.37 | ||
| Inventories total | |||||
| Current other receivables | 3.18 | 707.40 | |||
| Current deferred tax assets | 28.78 | 38.04 | 4.49 | ||
| Short term receivables total | 31.96 | 38.04 | 711.89 | ||
| Cash and bank deposits | 1 004.92 | 905.75 | 1 324.60 | 1 992.59 | 3 223.67 |
| Cash and cash equivalents | 1 004.92 | 905.75 | 1 324.60 | 1 992.59 | 3 223.67 |
| Balance sheet total (assets) | 9 888.15 | 12 654.39 | 15 011.35 | 11 587.11 | 12 164.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 700.00 | 4 300.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 329.42 | 2 998.28 | 3 005.08 | 2 815.03 | 2 877.70 |
| Retained earnings | 4 048.19 | 3 347.90 | 2 509.54 | 4 837.55 | 6 357.85 |
| Profit of the financial year | 1 668.57 | 3 468.44 | 3 010.86 | 2 582.97 | 1 528.65 |
| Shareholders equity total | 8 171.18 | 10 639.62 | 12 950.49 | 11 360.54 | 11 889.19 |
| Non-current loans from credit institutions | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Non-current liabilities total | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Current trade creditors | 16.98 | 314.77 | 47.97 | 5.00 | 22.94 |
| Current owed to participating | 151.65 | 157.72 | 164.03 | ||
| Short-term deferred tax liabilities | 106.25 | 21.94 | |||
| Other non-interest bearing current liabilities | 55.00 | 63.85 | 66.50 | ||
| Current liabilities total | 16.98 | 314.77 | 360.87 | 226.56 | 275.41 |
| Balance sheet total (liabilities) | 9 888.15 | 12 654.39 | 15 011.35 | 11 587.11 | 12 164.60 |
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