BENT VALLENTIN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28890613
Langedamsvej 15, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.65 | -2.65 | -4.78 | -6.10 |
| EBIT | -2.50 | -2.65 | -2.65 | -4.78 | -6.10 |
| Other financial income | 63.54 | 8.93 | |||
| Other financial expenses | -0.66 | -1.19 | -9.17 | -10.42 | -0.00 |
| Net income from associates (fin.) | 300.52 | 634.69 | 314.94 | - 736.33 | - 768.92 |
| Pre-tax profit | 297.36 | 694.40 | 303.13 | - 751.52 | - 766.09 |
| Net earnings | 297.36 | 694.40 | 303.13 | - 751.52 | - 766.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 807.30 | 2 080.53 | 1 805.48 | 869.15 | 300.23 |
| Investments total | 1 807.30 | 2 080.53 | 1 805.48 | 869.15 | 300.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 200.00 | 608.11 | ||
| Current other receivables | 425.00 | ||||
| Short term receivables total | 250.00 | 425.00 | 200.00 | 608.11 | |
| Cash and bank deposits | 125.51 | 277.08 | 1 223.76 | 1 151.37 | 487.82 |
| Cash and cash equivalents | 125.51 | 277.08 | 1 223.76 | 1 151.37 | 487.82 |
| Balance sheet total (assets) | 2 182.81 | 2 782.61 | 3 029.24 | 2 220.52 | 1 396.16 |
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 | 61.00 |
| Other reserves | 1 510.80 | 2 080.53 | 1 605.48 | 669.15 | |
| Retained earnings | 152.53 | - 176.34 | 935.91 | 2 116.46 | 1 973.09 |
| Profit of the financial year | 297.36 | 694.40 | 303.13 | - 751.52 | - 766.09 |
| Shareholders equity total | 2 140.99 | 2 780.09 | 3 026.71 | 2 217.99 | 1 393.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | ||
| Current owed to participating | 39.32 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.52 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 41.82 | 2.52 | 2.53 | 2.53 | 3.16 |
| Balance sheet total (liabilities) | 2 182.81 | 2 782.61 | 3 029.24 | 2 220.52 | 1 396.16 |
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