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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | 117.79 | 96.65 | 206.99 |
| EBIT | -2.50 | -2.50 | 17.79 | 96.65 | 206.99 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.03 | -0.03 | 6.31 | -2.62 | |
| Income from other inv. held as non-curr. assets | 13.65 | ||||
| Exchange rate differences | 54.76 | 485.50 | |||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | -2.53 | -2.53 | 111.48 | 148.79 | 956.28 |
| Income taxes | -3.08 | -10.73 | - 155.38 | ||
| Net earnings | -2.53 | -2.53 | 108.39 | 138.06 | 800.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Investments total | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Non-current loans receivable | 119.01 | 271.37 | 1 057.83 | ||
| Long term receivables total | 119.01 | 271.37 | 1 057.83 | ||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current deferred tax assets | 8.07 | 8.07 | 4.98 | ||
| Short term receivables total | 8.07 | 8.07 | 4.98 | 25.00 | |
| Cash and bank deposits | 103.17 | 30.64 | 29.37 | 2.53 | 65.88 |
| Cash and cash equivalents | 103.17 | 30.64 | 29.37 | 2.53 | 65.88 |
| Balance sheet total (assets) | 306.24 | 233.71 | 348.37 | 468.90 | 1 343.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 109.51 | 106.98 | 104.45 | 112.84 | 151.00 |
| Profit of the financial year | -2.53 | -2.53 | 108.39 | 138.06 | 800.90 |
| Shareholders equity total | 156.98 | 154.45 | 262.84 | 400.90 | 1 101.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 146.76 | 76.76 | 83.03 | 60.35 | 68.76 |
| Short-term deferred tax liabilities | 5.15 | 157.53 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 15.52 |
| Current liabilities total | 149.26 | 79.26 | 85.53 | 68.00 | 241.81 |
| Balance sheet total (liabilities) | 306.24 | 233.71 | 348.37 | 468.90 | 1 343.71 |
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