BENT SAKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25454472
Vitus Berings Alle 6, 2930 Klampenborg
tel: 39639078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.01 | -58.76 | -85.61 | -16.85 | - 126.40 |
| Total depreciation | -34.69 | -46.25 | -46.25 | -46.25 | -11.56 |
| EBIT | -81.70 | - 105.01 | - 131.86 | -63.10 | - 137.97 |
| Other financial income | 3 172.14 | 2 075.97 | 4 959.50 | 274.98 | 3 604.80 |
| Other financial expenses | -0.90 | -24.21 | -25.13 | -1 138.00 | -3.60 |
| Pre-tax profit | 3 089.54 | 1 946.75 | 4 802.51 | - 926.12 | 3 463.24 |
| Income taxes | - 681.52 | - 498.02 | -1 062.40 | 256.13 | - 764.83 |
| Net earnings | 2 408.02 | 1 448.73 | 3 740.11 | - 669.99 | 2 698.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.71 | 444.46 | 398.21 | 384.06 | 372.49 |
| Tangible assets total | 490.71 | 444.46 | 398.21 | 384.06 | 372.49 |
| Investments total | |||||
| Non-current loans receivable | 55.82 | ||||
| Long term receivables total | 55.82 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | |||
| Prepayments and accrued income | 4.92 | 3.12 | 3.28 | ||
| Current deferred tax assets | 376.43 | 1.27 | |||
| Short term receivables total | 14.92 | 13.12 | 3.28 | 376.43 | 1.27 |
| Other current investments | 11 723.37 | 14 339.20 | 17 412.54 | 16 347.92 | 19 593.88 |
| Cash and bank deposits | 1 866.59 | 876.32 | 2 119.82 | 1 077.19 | 1 191.31 |
| Cash and cash equivalents | 13 589.96 | 15 215.52 | 19 532.36 | 17 425.11 | 20 785.19 |
| Balance sheet total (assets) | 14 151.41 | 15 673.11 | 19 933.85 | 18 185.59 | 21 158.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 11 141.14 | 13 492.67 | 14 884.20 | 18 565.40 | 17 895.42 |
| Profit of the financial year | 2 408.02 | 1 448.73 | 3 740.11 | - 669.99 | 2 698.41 |
| Shareholders equity total | 13 729.47 | 15 122.90 | 18 806.51 | 18 079.32 | 20 718.83 |
| Provisions | 5.29 | 68.70 | 65.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 33.95 | 36.07 | 17.98 | 17.98 | 19.57 |
| Short-term deferred tax liabilities | 355.76 | 399.81 | 965.89 | 346.80 | |
| Other non-interest bearing current liabilities | 26.94 | 45.63 | 77.69 | 88.30 | 73.76 |
| Current liabilities total | 416.65 | 481.51 | 1 061.55 | 106.28 | 440.13 |
| Balance sheet total (liabilities) | 14 151.41 | 15 673.11 | 19 933.85 | 18 185.59 | 21 158.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.