BENT LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25634063
Hedagervej 90, Lumby-Torp 5270 Odense N
btl@a-m-l.dk
tel: 65960712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.00 | -62.00 | - 945.00 | - 118.00 | -11.65 |
| EBIT | - 139.00 | -62.00 | - 945.00 | - 118.00 | -11.65 |
| Other financial income | 5.00 | 2.00 | 53.00 | ||
| Other financial expenses | - 113.00 | - 170.00 | -1 482.00 | -52.00 | -0.01 |
| Net income from associates (fin.) | -1 982.00 | 1 162.00 | -13 100.00 | -9 283.00 | -3 106.56 |
| Pre-tax profit | -2 229.00 | 932.00 | -15 474.00 | -9 453.00 | -3 118.22 |
| Income taxes | 28.00 | 81.00 | 45.00 | - 101.00 | |
| Net earnings | -2 201.00 | 1 013.00 | -15 429.00 | -9 554.00 | -3 118.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 019.00 | 12 608.00 | 17 154.00 | 7 872.00 | 4 764.35 |
| Investments total | 12 019.00 | 12 608.00 | 17 154.00 | 7 872.00 | 4 764.35 |
| Non-current loans receivable | 38.00 | ||||
| Long term receivables total | 38.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 895.00 | 1.66 | |||
| Current other receivables | 339.00 | 73.00 | 0.33 | ||
| Current deferred tax assets | 152.00 | 127.00 | 101.00 | ||
| Short term receivables total | 491.00 | 1 095.00 | 101.00 | 1.99 | |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 12 548.00 | 13 703.00 | 17 255.00 | 7 872.00 | 4 767.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 3 813.00 | 4 985.00 | 9 532.00 | 249.00 | |
| Retained earnings | 4 558.00 | 1 072.00 | 12 638.00 | 6 493.00 | -2 811.82 |
| Profit of the financial year | -2 201.00 | 1 013.00 | -15 429.00 | -9 554.00 | -3 118.22 |
| Shareholders equity total | 6 295.00 | 7 308.00 | 6 866.00 | -2 687.00 | -5 805.04 |
| Provisions | 2 548.00 | 2 548.00 | 2 547.91 | ||
| Non-current other liabilities | 1 350.00 | 1 417.00 | 1 391.00 | ||
| Non-current deferred tax liabilities | 9.00 | 1 400.00 | 1 399.07 | ||
| Non-current liabilities total | 1 350.00 | 1 417.00 | 1 400.00 | 1 400.00 | 1 399.07 |
| Current loans from credit institutions | 4 030.00 | 1 808.00 | 2 393.00 | ||
| Current owed to participating | 98.00 | 63.00 | 49.28 | ||
| Current owed to group member | 700.00 | 3 055.00 | 4 035.00 | 6 593.00 | 6 558.04 |
| Short-term deferred tax liabilities | 39.00 | 35.00 | |||
| Other non-interest bearing current liabilities | 36.00 | 17.00 | 13.00 | 18.00 | 18.09 |
| Current liabilities total | 4 903.00 | 4 978.00 | 6 441.00 | 6 611.00 | 6 625.41 |
| Balance sheet total (liabilities) | 12 548.00 | 13 703.00 | 17 255.00 | 7 872.00 | 4 767.34 |
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