Niels-Jørn Bengtsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40207767
Stavnsbjærgvej 28, Smidstrup 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.77 | -16.40 | -12.85 | -15.25 | -24.45 |
| Gross profit | -18.77 | -16.40 | -12.85 | -15.25 | -24.45 |
| EBIT | -18.77 | -16.40 | -12.85 | -15.25 | -24.45 |
| Other financial income | 498.37 | 397.83 | 15.87 | 15.74 | 39.90 |
| Other financial expenses | -38.72 | -1 080.63 | - 593.61 | - 117.00 | - 580.66 |
| Pre-tax profit | 440.87 | - 699.20 | - 590.59 | - 116.52 | - 565.21 |
| Income taxes | -92.53 | 0.09 | |||
| Net earnings | 348.34 | - 699.20 | - 590.59 | - 116.52 | - 565.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.64 | 130.00 | |||
| Current deferred tax assets | 6.64 | 17.52 | 9.70 | 6.61 | |
| Short term receivables total | 6.64 | 17.52 | 143.34 | 136.61 | |
| Other current investments | 1 005.44 | 2 682.07 | 2 121.38 | 2 011.92 | 1 436.19 |
| Cash and bank deposits | 6 302.72 | 3 697.59 | 3 631.16 | 3 263.27 | 3 252.90 |
| Cash and cash equivalents | 7 308.16 | 6 379.66 | 5 752.54 | 5 275.20 | 4 689.09 |
| Balance sheet total (assets) | 7 308.16 | 6 386.30 | 5 770.06 | 5 418.54 | 4 825.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 507.78 | 6 741.72 | 5 924.73 | 5 212.14 | 4 960.62 |
| Profit of the financial year | 348.34 | - 699.20 | - 590.59 | - 116.52 | - 565.12 |
| Shareholders equity total | 7 019.13 | 6 206.93 | 5 501.94 | 5 267.62 | 4 580.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.00 | 13.38 | 13.38 | 14.00 |
| Current owed to participating | 79.74 | 165.37 | 254.29 | 137.54 | 231.20 |
| Short-term deferred tax liabilities | 92.53 | ||||
| Other non-interest bearing current liabilities | 104.27 | 0.46 | 0.00 | 0.00 | |
| Current liabilities total | 289.04 | 179.37 | 268.12 | 150.91 | 245.20 |
| Balance sheet total (liabilities) | 7 308.16 | 6 386.30 | 5 770.06 | 5 418.54 | 4 825.70 |
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