BENT ERIK ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174275
Skads Byvej 26, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.12 | -10.30 | - 103.96 | -81.14 | -89.16 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -91.12 | -10.30 | - 203.96 | - 181.14 | - 189.16 |
| Other financial income | 962.33 | 1 664.58 | 330.93 | ||
| Other financial expenses | -26.57 | -1.29 | -7.33 | -4.94 | -2 231.10 |
| Income from other inv. held as non-curr. assets | 22 383.08 | 534.70 | 250.00 | 292.50 | |
| Pre-tax profit | - 117.69 | 22 371.48 | 1 285.74 | 1 728.50 | -1 796.83 |
| Income taxes | -27.90 | -52.29 | - 325.91 | -10.11 | |
| Net earnings | - 117.69 | 22 343.59 | 1 233.45 | 1 402.59 | -1 806.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 204.11 | 5 100.00 | 5 100.00 | 5 100.00 | 4 590.00 |
| Non-current other receivables | 150.00 | 250.00 | |||
| Long term receivables total | 2 204.11 | 5 100.00 | 5 100.00 | 5 250.00 | 4 840.00 |
| Inventories total | |||||
| Current deferred tax assets | 153.79 | 71.45 | |||
| Short term receivables total | 153.79 | 71.45 | |||
| Other current investments | 16 757.06 | 15 033.58 | 10 551.85 | ||
| Cash and bank deposits | 1 200.55 | 17 768.51 | 941.10 | 39.28 | 795.68 |
| Cash and cash equivalents | 1 200.55 | 17 768.51 | 17 698.16 | 15 072.86 | 11 347.54 |
| Balance sheet total (assets) | 3 404.66 | 22 868.51 | 22 798.16 | 20 476.66 | 16 258.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 1 300.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 2 481.22 | - 941.47 | 19 402.12 | 16 935.57 | 17 338.16 |
| Profit of the financial year | - 117.69 | 22 343.59 | 1 233.45 | 1 402.59 | -1 806.94 |
| Shareholders equity total | 2 538.53 | 22 827.12 | 22 760.57 | 20 463.16 | 15 656.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 27.90 | 24.10 | |||
| Other non-interest bearing current liabilities | 866.13 | 3.50 | 3.50 | 3.50 | 592.77 |
| Current liabilities total | 866.13 | 41.39 | 37.60 | 13.50 | 602.77 |
| Balance sheet total (liabilities) | 3 404.66 | 22 868.51 | 22 798.16 | 20 476.66 | 16 258.99 |
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