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BENT HARTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28692137
Appenæs Bygade 99 A, Appenæs 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-22.44-36.30606.3248.85-58.98
Total depreciation-32.57-45.44-21.97-22.32-22.68
EBIT-55.01-81.74584.3526.52-81.66
Other financial income28.3752.0975.51149.71
Other financial expenses-19.66-44.89-6.42-7.12-1.82
Net income from associates (fin.)3 533.853 231.802 038.461 459.676 971.18
Pre-tax profit3 459.183 133.542 668.491 554.597 037.41
Income taxes9.26- 122.68-85.51-25.94-20.26
Net earnings3 468.443 010.862 582.971 528.657 017.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 805.604 824.092 386.792 382.422 359.74
Tangible assets total4 805.604 824.092 386.792 382.422 359.74
Participating interests6 902.496 909.296 495.846 558.51
Investments total6 902.496 909.296 495.846 558.51
Non-curr. owed by particip. interest comp.2.501 953.37
Long term receivables total2.501 953.37
Inventories total
Current trade debtors6.88
Current other receivables707.405 076.01
Current deferred tax assets38.044.49
Short term receivables total38.04711.895 082.88
Other current investments7 563.04
Cash and bank deposits905.751 324.601 992.593 223.673 001.35
Cash and cash equivalents905.751 324.601 992.593 223.6710 564.40
Balance sheet total (assets)12 654.3915 011.3511 587.1112 164.6018 007.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.004 300.001 000.001 000.0070.00
Other reserves2 998.283 005.082 815.032 877.70
Retained earnings3 347.902 509.544 837.556 357.8510 694.19
Profit of the financial year3 468.443 010.862 582.971 528.657 017.15
Shareholders equity total10 639.6212 950.4911 360.5411 889.1917 906.34
Non-current loans from credit institutions1 700.001 700.00
Non-current liabilities total1 700.001 700.00
Current trade creditors314.7747.975.0022.9435.81
Current owed to participating151.65157.72164.03
Short-term deferred tax liabilities106.2521.944.26
Other non-interest bearing current liabilities55.0063.8566.5060.60
Current liabilities total314.77360.87226.56275.41100.67
Balance sheet total (liabilities)12 654.3915 011.3511 587.1112 164.6018 007.01
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