Bent Piil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36910194
Esthersvej 3, 2900 Hellerup
bpp@tailorzyme.com
tel: 20313155

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.50117.7996.65206.99
EBIT-2.50-2.5017.7996.65206.99
Other financial income0.14
Other financial expenses-0.03-0.036.31-2.62
Income from other inv. held as non-curr. assets13.65
Exchange rate differences54.76485.50
Net income from associates (fin.)250.00
Pre-tax profit-2.53-2.53111.48148.79956.28
Income taxes-3.08-10.73- 155.38
Net earnings-2.53-2.53108.39138.06800.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests195.00195.00195.00195.00195.00
Investments total195.00195.00195.00195.00195.00
Non-current loans receivable119.01271.371 057.83
Long term receivables total119.01271.371 057.83
Inventories total
Current trade debtors25.00
Current deferred tax assets8.078.074.98
Short term receivables total8.078.074.9825.00
Cash and bank deposits103.1730.6429.372.5365.88
Cash and cash equivalents103.1730.6429.372.5365.88
Balance sheet total (assets)306.24233.71348.37468.901 343.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings109.51106.98104.45112.84151.00
Profit of the financial year-2.53-2.53108.39138.06800.90
Shareholders equity total156.98154.45262.84400.901 101.90
Non-current liabilities total
Current owed to participating146.7676.7683.0360.3568.76
Short-term deferred tax liabilities5.15157.53
Other non-interest bearing current liabilities2.502.502.502.5015.52
Current liabilities total149.2679.2685.5368.00241.81
Balance sheet total (liabilities)306.24233.71348.37468.901 343.71
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