BENT TRÄGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20023775
Nyvangsvej 20, 4400 Kalundborg
kirstentrager@icloud.com
tel: 59512738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -17.37 | -16.54 | -17.55 | -27.96 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 240.00 | - 240.00 | - 130.00 |
| EBIT | - 136.47 | - 137.37 | - 256.54 | - 257.55 | - 157.97 |
| Other financial income | 1 185.69 | 4 408.96 | 337.50 | 2 486.92 | 231.04 |
| Other financial expenses | -85.18 | -79.38 | -1 453.06 | -50.17 | - 539.65 |
| Pre-tax profit | 964.04 | 4 192.22 | -1 372.09 | 2 179.21 | - 466.58 |
| Income taxes | - 199.68 | - 922.31 | 302.26 | - 488.95 | 104.02 |
| Net earnings | 764.37 | 3 269.91 | -1 069.83 | 1 690.26 | - 362.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 420.20 | 123.44 | 303.56 | ||
| Short term receivables total | 420.20 | 123.44 | 303.56 | ||
| Other current investments | 9 416.56 | 12 213.87 | 10 094.91 | 11 604.39 | 10 586.30 |
| Cash and bank deposits | 138.90 | ||||
| Cash and cash equivalents | 9 416.56 | 12 213.87 | 10 094.91 | 11 604.39 | 10 725.19 |
| Balance sheet total (assets) | 9 416.56 | 12 213.87 | 10 515.11 | 11 727.83 | 11 028.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 289.55 | 6 939.51 | 10 091.63 | 8 899.80 | 10 590.06 |
| Profit of the financial year | 764.37 | 3 269.91 | -1 069.83 | 1 690.26 | - 362.56 |
| Shareholders equity total | 7 816.91 | 10 973.83 | 9 789.60 | 11 362.06 | 10 877.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 430.87 | 252.72 | 388.13 | 276.59 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 184.72 | 871.70 | |||
| Other non-interest bearing current liabilities | 974.05 | 105.62 | 327.38 | 79.18 | 138.76 |
| Current liabilities total | 1 599.64 | 1 240.04 | 725.51 | 365.77 | 151.26 |
| Balance sheet total (liabilities) | 9 416.56 | 12 213.87 | 10 515.11 | 11 727.83 | 11 028.76 |
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