Bent Bjerring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900016
Helgas Høj 71, 2950 Vedbæk
bentbjerring@icloud.com
tel: 25377464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.37 | -6.00 | -5.63 | -6.06 |
| Gross profit | -4.00 | -4.37 | -6.00 | -5.63 | -6.06 |
| EBIT | -4.00 | -4.37 | -6.00 | -5.63 | -6.06 |
| Other financial income | 278.21 | 153.26 | 558.22 | 1 006.61 | 1 072.96 |
| Other financial expenses | -10.82 | -4.80 | -7.53 | -4.82 | -5.52 |
| Net income from associates (fin.) | 34.52 | 47.15 | 15.81 | 81.41 | - 201.60 |
| Pre-tax profit | 297.91 | 191.24 | 560.50 | 1 077.57 | 859.77 |
| Income taxes | -31.79 | -21.78 | -83.53 | -0.95 | |
| Net earnings | 266.12 | 169.46 | 476.97 | 1 077.57 | 858.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.91 | 319.06 | 334.86 | 416.27 | 464.67 |
| Investments total | 271.91 | 319.06 | 334.86 | 416.27 | 464.67 |
| Non-current loans receivable | 30.70 | 67.51 | 126.17 | 126.17 | |
| Long term receivables total | 30.70 | 67.51 | 126.17 | 126.17 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.02 | 81.89 | 103.43 | 101.28 | 122.13 |
| Current other receivables | 402.48 | 406.79 | |||
| Current deferred tax assets | 28.71 | 11.22 | 38.57 | ||
| Short term receivables total | 111.73 | 93.10 | 141.99 | 503.75 | 528.92 |
| Cash and bank deposits | 3.35 | 148.12 | 530.26 | 1 169.45 | 2 110.42 |
| Cash and cash equivalents | 3.35 | 148.12 | 530.26 | 1 169.45 | 2 110.42 |
| Balance sheet total (assets) | 417.69 | 627.79 | 1 133.29 | 2 215.65 | 3 104.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 105.24 | 152.39 | 168.20 | 249.61 | 48.00 |
| Retained earnings | -70.84 | 148.13 | 301.78 | 697.34 | 1 976.51 |
| Profit of the financial year | 266.12 | 169.46 | 476.97 | 1 077.57 | 858.83 |
| Shareholders equity total | 350.52 | 519.97 | 996.94 | 2 074.51 | 2 933.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.12 | ||
| Current owed to participating | 63.30 | 103.94 | 131.22 | 136.01 | 164.60 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 3.88 | 3.88 | |||
| Current liabilities total | 67.18 | 107.81 | 136.35 | 141.14 | 170.67 |
| Balance sheet total (liabilities) | 417.69 | 627.79 | 1 133.29 | 2 215.65 | 3 104.01 |
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