Bent Piil Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50117.7996.65206.99333.01
Employee benefit expenses- 154.48
EBIT-2.5017.7996.65206.99178.53
Other financial income0.140.32
Other financial expenses-0.036.31-2.62-0.07
Income from other inv. held as non-curr. assets13.6516.50
Exchange rate differences54.76485.50- 606.72
Net income from associates (fin.)250.0090.00
Pre-tax profit-2.53111.48148.79956.28- 321.44
Income taxes-3.08-10.73- 155.3889.78
Net earnings-2.53108.39138.06800.90- 231.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests195.00195.00195.00195.00195.00
Investments total195.00195.00195.00195.00195.00
Non-current loans receivable119.01271.371 057.83545.13
Long term receivables total119.01271.371 057.83545.13
Inventories total
Current trade debtors25.0029.97
Current deferred tax assets8.074.9895.91
Short term receivables total8.074.9825.00125.88
Cash and bank deposits30.6429.372.5365.88160.89
Cash and cash equivalents30.6429.372.5365.88160.89
Balance sheet total (assets)233.71348.37468.901 343.711 026.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings106.98104.45112.84151.00951.90
Profit of the financial year-2.53108.39138.06800.90- 231.66
Shareholders equity total154.45262.84400.901 101.90770.24
Non-current liabilities total
Current owed to participating76.7683.0360.3568.7640.92
Short-term deferred tax liabilities5.15157.53160.54
Other non-interest bearing current liabilities2.502.502.5015.5255.21
Current liabilities total79.2685.5368.00241.81256.67
Balance sheet total (liabilities)233.71348.37468.901 343.711 026.90
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