Bent Skjærbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974540
Uggerhøjvej 20, Uggerby 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.00 | 57.00 | 500.00 | 600.00 | 200.00 |
| External services | -8.00 | -11.00 | -11.00 | -9.00 | -7.88 |
| Gross profit | 48.00 | 46.00 | 489.00 | 591.00 | 192.13 |
| Total depreciation | - 130.00 | ||||
| EBIT | 48.00 | 46.00 | 489.00 | 461.00 | 192.13 |
| Other financial income | 5.00 | 1.00 | 19.00 | 59.00 | 94.16 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -1.00 | -1.51 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 52.00 | 44.00 | 506.00 | 479.00 | 284.78 |
| Income taxes | 10.00 | -11.00 | -18.65 | ||
| Net earnings | 52.00 | 44.00 | 516.00 | 468.00 | 266.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 111.00 | 4 111.00 | 4 111.00 | 4 111.00 | 4 111.46 |
| Investments total | 4 111.00 | 4 111.00 | 4 111.00 | 4 111.00 | 4 111.46 |
| Deferred tax assets | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.00 | 732.95 | |||
| Current owed by particip. interest comp. | 30.00 | 41.00 | 500.00 | 535.00 | 574.48 |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 30.00 | 41.00 | 500.00 | 1 034.00 | 1 307.47 |
| Cash and bank deposits | 14.00 | 44.00 | 68.00 | 3.00 | 3.26 |
| Cash and cash equivalents | 14.00 | 44.00 | 68.00 | 3.00 | 3.26 |
| Balance sheet total (assets) | 4 155.00 | 4 196.00 | 4 689.00 | 5 148.00 | 5 422.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 4 030.00 | 4 072.00 | 4 107.00 | 4 613.00 | 5 071.22 |
| Profit of the financial year | 52.00 | 44.00 | 516.00 | 468.00 | 266.12 |
| Shareholders equity total | 4 142.00 | 4 176.00 | 4 683.00 | 5 141.00 | 5 397.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 15.00 | 1.00 | 1.00 | 1.20 |
| Short-term deferred tax liabilities | 1.00 | 18.65 | |||
| Current liabilities total | 13.00 | 20.00 | 6.00 | 7.00 | 24.85 |
| Balance sheet total (liabilities) | 4 155.00 | 4 196.00 | 4 689.00 | 5 148.00 | 5 422.19 |
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