BENT SAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25454472
Vitus Berings Alle 6, 2930 Klampenborg
tel: 39639078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.76 | -85.61 | -16.85 | - 126.40 | - 196.74 |
| Total depreciation | -46.25 | -46.25 | -46.25 | -11.56 | - 334.06 |
| EBIT | - 105.01 | - 131.86 | -63.10 | - 137.97 | - 530.79 |
| Other financial income | 2 075.97 | 4 959.50 | 274.98 | 3 604.80 | 256.47 |
| Other financial expenses | -24.21 | -25.13 | -1 138.00 | -3.60 | - 432.04 |
| Pre-tax profit | 1 946.75 | 4 802.51 | - 926.12 | 3 463.24 | - 706.36 |
| Income taxes | - 498.02 | -1 062.40 | 256.13 | - 764.83 | -1.27 |
| Net earnings | 1 448.73 | 3 740.11 | - 669.99 | 2 698.41 | - 707.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.46 | 398.21 | 384.06 | 372.49 | 38.44 |
| Tangible assets total | 444.46 | 398.21 | 384.06 | 372.49 | 38.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Prepayments and accrued income | 3.12 | 3.28 | |||
| Current deferred tax assets | 376.43 | 1.27 | 277.18 | ||
| Short term receivables total | 13.12 | 3.28 | 376.43 | 1.27 | 277.18 |
| Other current investments | 14 339.20 | 17 412.54 | 16 347.92 | 19 593.88 | 19 848.46 |
| Cash and bank deposits | 876.32 | 2 119.82 | 1 077.19 | 1 191.31 | 25.90 |
| Cash and cash equivalents | 15 215.52 | 19 532.36 | 17 425.11 | 20 785.19 | 19 874.36 |
| Balance sheet total (assets) | 15 673.11 | 19 933.85 | 18 185.59 | 21 158.95 | 20 189.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 13 492.67 | 14 884.20 | 18 565.40 | 17 895.42 | 20 593.82 |
| Profit of the financial year | 1 448.73 | 3 740.11 | - 669.99 | 2 698.41 | - 707.63 |
| Shareholders equity total | 15 122.90 | 18 806.51 | 18 079.32 | 20 718.83 | 20 011.19 |
| Provisions | 68.70 | 65.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.07 | 17.98 | 17.98 | ||
| Short-term deferred tax liabilities | 399.81 | 965.89 | 346.80 | ||
| Other non-interest bearing current liabilities | 45.63 | 77.69 | 88.30 | 93.33 | 178.78 |
| Current liabilities total | 481.51 | 1 061.55 | 106.28 | 440.13 | 178.78 |
| Balance sheet total (liabilities) | 15 673.11 | 19 933.85 | 18 185.59 | 21 158.95 | 20 189.97 |
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