Bente Priess Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38575546
Gustav Webersvej 3, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.67 | ||||
Gross profit | -2.67 | -7.92 | -3.80 | -2.45 | -5.33 |
EBIT | -2.67 | -7.92 | -3.80 | -2.45 | -5.33 |
Other financial income | 1.26 | 3.68 | 153.56 | ||
Other financial expenses | -5.23 | -8.78 | -1.31 | -3.07 | |
Income from other inv. held as non-curr. assets | 560.00 | 1 104.64 | |||
Pre-tax profit | -7.90 | 553.34 | 1 095.75 | -3.76 | 145.16 |
Income taxes | -15.05 | ||||
Net earnings | -7.90 | 553.34 | 1 095.75 | -3.76 | 130.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 500.00 | 500.00 | |||
Long term receivables total | 500.00 | 500.00 | |||
Inventories total | |||||
Current other receivables | 115.52 | ||||
Short term receivables total | 115.52 | ||||
Other current investments | 1 530.31 | ||||
Cash and bank deposits | 563.33 | 700.41 | 2 117.55 | 1 978.55 | 472.91 |
Cash and cash equivalents | 563.33 | 700.41 | 2 117.55 | 1 978.55 | 2 003.23 |
Balance sheet total (assets) | 1 063.33 | 1 315.92 | 2 117.55 | 1 978.55 | 2 003.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 240.00 | 187.80 | 122.00 | 135.00 | |
Other reserves | -70.00 | ||||
Retained earnings | 714.48 | 466.58 | 832.13 | 1 805.87 | 1 667.11 |
Profit of the financial year | -7.90 | 553.34 | 1 095.75 | -3.76 | 130.11 |
Shareholders equity total | 756.58 | 1 309.92 | 2 095.67 | 1 974.11 | 1 982.23 |
Non-current owed to group member | 300.75 | ||||
Non-current liabilities total | 300.75 | ||||
Current trade creditors | 6.00 | 6.00 | 1.88 | 2.02 | 3.40 |
Short-term deferred tax liabilities | 15.05 | ||||
Other non-interest bearing current liabilities | 20.00 | 2.41 | 2.55 | ||
Current liabilities total | 6.00 | 6.00 | 21.88 | 4.43 | 21.00 |
Balance sheet total (liabilities) | 1 063.33 | 1 315.92 | 2 117.55 | 1 978.55 | 2 003.23 |
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