BENT KJELDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25821262
Hørbakken 13, Smørumvang 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.69 | 79.84 | - 133.78 | 32.74 | -23.67 |
| Employee benefit expenses | -5.00 | ||||
| EBIT | 34.69 | 79.84 | - 133.78 | 32.74 | -28.67 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -53.51 | -56.30 | -58.85 | -62.74 | -66.74 |
| Pre-tax profit | -18.82 | 23.54 | - 192.63 | -29.99 | -94.90 |
| Net earnings | -18.82 | 23.54 | - 192.63 | -29.99 | -94.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.21 | ||||
| Prepayments and accrued income | 29.63 | ||||
| Current other receivables | 5.38 | 1.49 | 71.63 | 74.95 | 79.58 |
| Short term receivables total | 35.01 | 164.70 | 71.63 | 74.95 | 79.58 |
| Cash and bank deposits | 62.54 | 14.94 | 1.76 | 47.20 | 20.08 |
| Cash and cash equivalents | 62.54 | 14.94 | 1.76 | 47.20 | 20.08 |
| Balance sheet total (assets) | 97.55 | 179.65 | 73.39 | 122.15 | 99.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 410.90 | -1 429.71 | -1 406.17 | -1 598.81 | -1 628.80 |
| Profit of the financial year | -18.82 | 23.54 | - 192.63 | -29.99 | -94.90 |
| Shareholders equity total | -1 304.71 | -1 281.17 | -1 473.81 | -1 503.80 | -1 598.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 4.06 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 3.19 | 2.19 | 2.48 | 1.56 | |
| Other non-interest bearing current liabilities | 1 398.63 | 1 454.57 | 1 541.72 | 1 621.39 | 1 694.35 |
| Current liabilities total | 1 402.27 | 1 460.82 | 1 547.20 | 1 625.95 | 1 698.35 |
| Balance sheet total (liabilities) | 97.55 | 179.65 | 73.39 | 122.15 | 99.65 |
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