BENT HAKANOWITZ ApS — Credit Rating and Financial Key Figures

CVR number: 14135987
Persillegade 4 A, Høruphav 6470 Sydals
tel: 74416808

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.00-17.00-53.00-39.00-39.40
EBIT-12.00-17.00-53.00-39.00-39.40
Other financial income419.00892.0051.00775.00874.53
Other financial expenses- 377.00- 357.00- 912.00- 284.00- 340.25
Pre-tax profit30.00518.00- 914.00452.00494.88
Income taxes- 112.00201.00- 100.00- 108.26
Net earnings30.00406.00- 713.00352.00386.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31.0011.005.00
Current deferred tax assets201.00101.00
Short term receivables total31.00212.00106.00
Other current investments5 281.005 727.004 990.005 722.006 595.37
Cash and bank deposits5.00160.00
Cash and cash equivalents5 286.005 887.004 990.005 722.006 595.37
Balance sheet total (assets)5 317.005 887.005 202.005 828.006 595.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings290.00319.00725.0012.00364.23
Profit of the financial year30.00406.00- 713.00352.00386.62
Shareholders equity total445.00850.00137.00489.00875.86
Non-current liabilities total
Current loans from credit institutions2 642.002 636.002 620.002 687.002 720.73
Current trade creditors9.0018.008.007.009.00
Current owed to participating2 216.002 305.002 428.002 619.002 962.14
Short-term deferred tax liabilities73.006.45
Other non-interest bearing current liabilities5.005.009.0026.0021.20
Current liabilities total4 872.005 037.005 065.005 339.005 719.51
Balance sheet total (liabilities)5 317.005 887.005 202.005 828.006 595.37
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