BENT NIELSEN HOLDING ApS
CVR number: 30831128
Ø. Grønningvej 18, Ø. Grønning 7870 Roslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.57 | 40.83 | 197.74 | 8.91 | 41.38 |
| Total depreciation | -3.13 | -4.65 | -3.02 | -2.32 | -2.32 |
| EBIT | 89.45 | 36.19 | 194.72 | 6.58 | 39.05 |
| Other financial income | 82.40 | 80.19 | 0.75 | 200.01 | 140.72 |
| Other financial expenses | -52.95 | -50.81 | -99.06 | - 257.48 | - 222.94 |
| Pre-tax profit | 118.89 | 65.56 | 96.40 | -50.89 | -43.17 |
| Net earnings | 118.89 | 65.56 | 96.40 | -50.89 | -43.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.18 | 105.15 | 102.83 | 15.50 | 13.17 |
| Other tangible assets | 85.00 | 85.00 | |||
| Tangible assets total | 126.18 | 105.15 | 102.83 | 100.50 | 98.17 |
| 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 |
| Inventories total | |||||
| Current trade debtors | 254.95 | 300.05 | |||
| Current other receivables | 0.30 | ||||
| Current deferred tax assets | 18.14 | 17.66 | 17.86 | 27.20 | 14.46 |
| Short term receivables total | 273.09 | 317.71 | 17.86 | 27.20 | 14.77 |
| Other current investments | 833.34 | 905.90 | 721.61 | ||
| Cash and bank deposits | 1.77 | 5.35 | 326.70 | 53.15 | 108.26 |
| Cash and cash equivalents | 1.77 | 5.35 | 1 160.04 | 959.04 | 829.87 |
| Balance sheet total (assets) | 414.96 | 442.12 | 1 294.64 | 1 100.66 | 956.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 730.22 | -1 611.33 | -1 545.77 | -1 449.37 | -1 500.25 |
| Profit of the financial year | 118.89 | 65.56 | 96.40 | -50.89 | -43.17 |
| Shareholders equity total | -1 461.33 | -1 395.77 | -1 299.37 | -1 350.25 | -1 393.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 1 811.79 | 1 799.30 | 2 537.62 | ||
| Other non-interest bearing current liabilities | 64.51 | 32.59 | 50.38 | 2 444.91 | 2 344.15 |
| Current liabilities total | 1 876.30 | 1 837.89 | 2 594.01 | 2 450.91 | 2 350.15 |
| Balance sheet total (liabilities) | 414.96 | 442.12 | 1 294.64 | 1 100.66 | 956.73 |
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