Bente Lange Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38899651
Skovgade 20, Svaneke 3740 Svaneke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.50 | -9.59 | -7.30 | -6.85 |
| EBIT | -8.69 | -8.50 | -9.59 | -7.30 | -6.85 |
| Other financial income | 18.79 | 3.94 | |||
| Other financial expenses | -17.98 | -18.38 | -18.28 | -1.19 | |
| Net income from associates (fin.) | 184.81 | 314.84 | 67.14 | - 213.09 | - 158.93 |
| Pre-tax profit | 158.15 | 287.97 | 39.26 | - 201.60 | - 163.03 |
| Income taxes | 5.77 | 3.65 | 7.50 | 0.03 | -0.76 |
| Net earnings | 163.92 | 291.62 | 46.76 | - 201.57 | - 163.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.52 | 782.36 | 849.50 | 636.40 | 477.47 |
| Investments total | 667.52 | 782.36 | 849.50 | 636.40 | 477.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.88 | 258.27 | 279.38 | 298.15 | 298.15 |
| Current deferred tax assets | 47.45 | 20.90 | 40.03 | 33.77 | |
| Short term receivables total | 161.88 | 305.73 | 300.28 | 338.18 | 331.92 |
| Cash and bank deposits | 2 311.44 | 2 247.27 | 2 216.90 | 2 174.62 | 2 159.55 |
| Cash and cash equivalents | 2 311.44 | 2 247.27 | 2 216.90 | 2 174.62 | 2 159.55 |
| Balance sheet total (assets) | 3 140.83 | 3 335.36 | 3 366.68 | 3 149.20 | 2 968.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 737.83 | 2 844.55 | 3 077.27 | 3 063.03 | 2 793.96 |
| Profit of the financial year | 163.92 | 291.62 | 46.76 | - 201.57 | - 163.79 |
| Shareholders equity total | 3 008.25 | 3 243.37 | 3 232.93 | 2 972.46 | 2 747.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.36 | 85.36 | 127.12 | 170.11 | 214.64 |
| Short-term deferred tax liabilities | 40.59 | ||||
| Other non-interest bearing current liabilities | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Current liabilities total | 132.58 | 91.99 | 133.75 | 176.74 | 221.27 |
| Balance sheet total (liabilities) | 3 140.83 | 3 335.36 | 3 366.68 | 3 149.20 | 2 968.94 |
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