BENT GILDBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20700645
Nannasvej 45, 6100 Haderslev
tel: 40457950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.44 | 91.30 | 83.72 | 83.97 | 118.53 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| Reduction in value of non-current assets | -63.99 | ||||
| EBIT | -45.55 | 16.30 | 8.72 | 8.97 | 43.53 |
| Other financial income | 941.23 | 669.51 | 1 130.02 | 525.44 | 520.68 |
| Other financial expenses | -10.45 | - 279.24 | - 317.70 | - 750.36 | - 361.02 |
| Pre-tax profit | 885.23 | 406.56 | 821.04 | - 215.96 | 203.19 |
| Income taxes | - 209.61 | -91.36 | - 181.71 | 44.70 | -60.89 |
| Net earnings | 675.62 | 315.20 | 639.34 | - 171.26 | 142.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Tangible assets total | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 | 3 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 103.34 | 26.16 | |||
| Short term receivables total | 103.34 | 26.16 | |||
| Other current investments | 5 383.93 | 5 463.56 | 5 837.70 | 5 167.98 | 4 884.99 |
| Cash and bank deposits | 107.06 | 21.96 | 33.05 | 14.63 | 214.73 |
| Cash and cash equivalents | 5 490.99 | 5 485.52 | 5 870.75 | 5 182.61 | 5 099.72 |
| Balance sheet total (assets) | 8 640.99 | 8 635.52 | 9 020.75 | 8 435.95 | 8 275.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 6 996.98 | 7 372.60 | 7 387.80 | 7 727.13 | 7 255.87 |
| Profit of the financial year | 675.62 | 315.20 | 639.34 | - 171.26 | 142.30 |
| Shareholders equity total | 8 472.60 | 8 487.80 | 8 827.13 | 8 355.87 | 8 198.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.25 | 30.25 | 30.25 | 34.00 | 30.00 |
| Current owed to participating | 2.31 | 25.24 | 26.27 | 25.38 | 27.00 |
| Short-term deferred tax liabilities | 115.13 | 71.53 | 116.40 | ||
| Other non-interest bearing current liabilities | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
| Current liabilities total | 168.39 | 147.72 | 193.62 | 80.08 | 77.70 |
| Balance sheet total (liabilities) | 8 640.99 | 8 635.52 | 9 020.75 | 8 435.95 | 8 275.87 |
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