BENT HAKANOWITZ ApS — Credit Rating and Financial Key Figures
CVR number: 14135987
Persillegade 4 A, Høruphav 6470 Sydals
tel: 74416808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -12.00 | -17.00 | -53.00 | -38.05 |
| EBIT | -17.00 | -12.00 | -17.00 | -53.00 | -38.05 |
| Other financial income | 737.00 | 419.00 | 892.00 | 51.00 | 774.88 |
| Other financial expenses | - 155.00 | - 377.00 | - 357.00 | - 912.00 | - 284.88 |
| Pre-tax profit | 565.00 | 30.00 | 518.00 | - 914.00 | 451.95 |
| Income taxes | - 112.00 | 201.00 | - 100.00 | ||
| Net earnings | 565.00 | 30.00 | 406.00 | - 713.00 | 351.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.00 | 31.00 | 11.00 | 5.09 | |
| Current deferred tax assets | 201.00 | 101.00 | |||
| Short term receivables total | 26.00 | 31.00 | 212.00 | 106.09 | |
| Other current investments | 5 166.00 | 5 281.00 | 5 727.00 | 4 990.00 | 5 723.18 |
| Cash and bank deposits | 1.00 | 5.00 | 160.00 | ||
| Cash and cash equivalents | 5 167.00 | 5 286.00 | 5 887.00 | 4 990.00 | 5 723.18 |
| Balance sheet total (assets) | 5 193.00 | 5 317.00 | 5 887.00 | 5 202.00 | 5 829.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 275.00 | 290.00 | 319.00 | 725.00 | 12.29 |
| Profit of the financial year | 565.00 | 30.00 | 406.00 | - 713.00 | 351.95 |
| Shareholders equity total | 415.00 | 445.00 | 850.00 | 137.00 | 489.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 630.00 | 2 642.00 | 2 636.00 | 2 620.00 | 2 686.87 |
| Current trade creditors | 11.00 | 9.00 | 18.00 | 8.00 | 9.00 |
| Current owed to participating | 2 131.00 | 2 216.00 | 2 305.00 | 2 428.00 | 2 618.56 |
| Short-term deferred tax liabilities | 73.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.00 | 5.00 | 9.00 | 25.61 |
| Current liabilities total | 4 778.00 | 4 872.00 | 5 037.00 | 5 065.00 | 5 340.04 |
| Balance sheet total (liabilities) | 5 193.00 | 5 317.00 | 5 887.00 | 5 202.00 | 5 829.27 |
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