BENT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30831128
Ø. Grønningvej 18, Ø. Grønning 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.83 | 197.74 | 8.91 | 41.38 | 26.46 |
| Total depreciation | -4.65 | -3.02 | -2.32 | -2.32 | -2.32 |
| EBIT | 36.19 | 194.72 | 6.58 | 39.05 | 24.14 |
| Other financial income | 80.19 | 0.75 | 200.01 | 140.72 | 91.50 |
| Other financial expenses | -50.81 | -99.06 | - 257.48 | - 222.94 | - 171.96 |
| Pre-tax profit | 65.56 | 96.40 | -50.89 | -43.17 | -56.33 |
| Net earnings | 65.56 | 96.40 | -50.89 | -43.17 | -56.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.15 | 102.83 | 15.50 | 13.17 | 10.85 |
| Other tangible assets | 85.00 | ||||
| Tangible assets total | 105.15 | 102.83 | 100.50 | 13.17 | 10.85 |
| Investments total | |||||
| Non-current loans receivable | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Long term receivables total | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| Finished products/goods | 85.00 | 60.00 | |||
| Inventories total | 85.00 | 60.00 | |||
| Current trade debtors | 300.05 | ||||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 17.66 | 17.86 | 27.20 | 14.46 | 2.36 |
| Short term receivables total | 317.71 | 17.86 | 27.20 | 14.77 | 2.36 |
| Other current investments | 833.34 | 905.90 | 721.61 | 433.08 | |
| Cash and bank deposits | 5.35 | 326.70 | 53.15 | 108.26 | 231.74 |
| Cash and cash equivalents | 5.35 | 1 160.04 | 959.04 | 829.87 | 664.82 |
| Balance sheet total (assets) | 442.12 | 1 294.64 | 1 100.66 | 956.73 | 751.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 611.33 | -1 545.77 | -1 449.37 | -1 500.25 | -1 543.42 |
| Profit of the financial year | 65.56 | 96.40 | -50.89 | -43.17 | -56.33 |
| Shareholders equity total | -1 395.77 | -1 299.37 | -1 350.25 | -1 393.42 | -1 449.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 799.30 | 2 537.62 | |||
| Other non-interest bearing current liabilities | 32.59 | 50.38 | 2 444.91 | 2 344.16 | 2 195.70 |
| Current liabilities total | 1 837.89 | 2 594.01 | 2 450.91 | 2 350.16 | 2 201.70 |
| Balance sheet total (liabilities) | 442.12 | 1 294.64 | 1 100.66 | 956.73 | 751.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.