BENT VALLENTIN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28890613
Langedamsvej 15, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -2.65 | -4.78 | -6.10 | -2.35 |
| EBIT | -2.65 | -2.65 | -4.78 | -6.10 | -2.35 |
| Other financial income | 63.54 | 8.93 | 18.91 | ||
| Other financial expenses | -1.19 | -9.17 | -10.42 | -0.00 | -0.00 |
| Net income from associates (fin.) | 634.69 | 314.94 | - 736.33 | - 768.92 | - 218.76 |
| Pre-tax profit | 694.40 | 303.13 | - 751.52 | - 766.09 | - 202.21 |
| Net earnings | 694.40 | 303.13 | - 751.52 | - 766.09 | - 202.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 080.53 | 1 805.48 | 869.15 | 300.23 | 251.47 |
| Investments total | 2 080.53 | 1 805.48 | 869.15 | 300.23 | 251.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 608.11 | 606.00 | ||
| Current other receivables | 425.00 | ||||
| Short term receivables total | 425.00 | 200.00 | 608.11 | 606.00 | |
| Cash and bank deposits | 277.08 | 1 223.76 | 1 151.37 | 487.82 | 275.48 |
| Cash and cash equivalents | 277.08 | 1 223.76 | 1 151.37 | 487.82 | 275.48 |
| Balance sheet total (assets) | 2 782.61 | 3 029.24 | 2 220.52 | 1 396.16 | 1 132.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 080.53 | 1 605.48 | 669.15 | ||
| Retained earnings | - 176.34 | 935.91 | 2 116.46 | 1 973.09 | 1 139.50 |
| Profit of the financial year | 694.40 | 303.13 | - 751.52 | - 766.09 | - 202.21 |
| Shareholders equity total | 2 780.09 | 3 026.71 | 2 217.99 | 1 393.00 | 1 129.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.13 | 3.13 | |
| Other non-interest bearing current liabilities | 2.52 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 2.52 | 2.53 | 2.53 | 3.16 | 3.16 |
| Balance sheet total (liabilities) | 2 782.61 | 3 029.24 | 2 220.52 | 1 396.16 | 1 132.96 |
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