NILS BENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763375
Frederiksberggade 5, 6670 Holsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.01 | -5.00 | -8.91 | -7.54 | |
| Costs of management | -5.77 | ||||
| EBIT | -5.77 | -17.01 | -5.00 | -8.91 | -7.54 |
| Other financial income | 54.00 | 78.48 | 87.90 | ||
| Other financial expenses | -13.56 | -28.43 | -20.66 | ||
| Net income from associates (fin.) | 954.75 | ||||
| Pre-tax profit | -5.77 | -17.01 | 35.44 | 995.88 | 59.70 |
| Net earnings | -5.77 | -17.01 | 35.44 | 995.88 | 59.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 148.00 | 223.66 | 223.66 | 223.66 | 223.66 |
| Long term receivables total | 148.00 | 223.66 | 223.66 | 223.66 | 223.66 |
| Inventories total | |||||
| Current other receivables | 654.00 | 732.48 | 820.38 | ||
| Short term receivables total | 654.00 | 732.48 | 820.38 | ||
| Cash and bank deposits | 494.33 | 387.08 | 186.30 | 1 080.79 | 1 013.60 |
| Cash and cash equivalents | 494.33 | 387.08 | 186.30 | 1 080.79 | 1 013.60 |
| Balance sheet total (assets) | 642.33 | 610.74 | 1 063.96 | 2 036.93 | 2 057.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 464.10 | 403.03 | 329.52 | 307.76 | 1 244.74 |
| Profit of the financial year | -5.77 | -17.01 | 35.44 | 995.88 | 59.70 |
| Shareholders equity total | 637.33 | 566.32 | 546.46 | 1 485.84 | 1 488.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 39.42 | 512.50 | 530.44 | 549.00 | |
| Other non-interest bearing current liabilities | 15.65 | 15.29 | |||
| Current liabilities total | 5.00 | 44.42 | 517.50 | 551.09 | 569.29 |
| Balance sheet total (liabilities) | 642.33 | 610.74 | 1 063.96 | 2 036.93 | 2 057.63 |
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