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NILS BENGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32763375
Frederiksberggade 5, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.91 | -7.54 | -10.86 | -9.99 |
| EBIT | -5.00 | -8.91 | -7.54 | -10.86 | -9.99 |
| Other financial income | 54.00 | 78.48 | 87.90 | 98.45 | 81.18 |
| Other financial expenses | -13.56 | -28.43 | -20.66 | -16.84 | -26.39 |
| Net income from associates (fin.) | 954.75 | ||||
| Pre-tax profit | 35.44 | 995.88 | 59.70 | 70.75 | 44.80 |
| Income taxes | -14.10 | -11.86 | |||
| Net earnings | 35.44 | 995.88 | 59.70 | 56.64 | 32.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 223.66 | 223.66 | 223.66 | 223.66 | 223.66 |
| Long term receivables total | 223.66 | 223.66 | 223.66 | 223.66 | 223.66 |
| Inventories total | |||||
| Current other receivables | 654.00 | 732.48 | 820.38 | 918.82 | 1 000.00 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 654.00 | 732.48 | 820.38 | 918.82 | 1 000.27 |
| Cash and bank deposits | 186.30 | 1 080.79 | 1 013.60 | 930.22 | 853.11 |
| Cash and cash equivalents | 186.30 | 1 080.79 | 1 013.60 | 930.22 | 853.11 |
| Balance sheet total (assets) | 1 063.96 | 2 036.93 | 2 057.63 | 2 072.71 | 2 077.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 329.52 | 307.76 | 1 244.74 | 1 236.94 | 1 293.58 |
| Profit of the financial year | 35.44 | 995.88 | 59.70 | 56.64 | 32.94 |
| Shareholders equity total | 546.46 | 1 485.84 | 1 488.34 | 1 486.08 | 1 451.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.68 | 7.00 |
| Current owed to participating | 512.50 | 530.44 | 549.00 | 565.70 | 582.91 |
| Short-term deferred tax liabilities | 14.10 | 11.86 | |||
| Other non-interest bearing current liabilities | 15.65 | 15.29 | 0.15 | 23.75 | |
| Current liabilities total | 517.50 | 551.09 | 569.29 | 586.63 | 625.52 |
| Balance sheet total (liabilities) | 1 063.96 | 2 036.93 | 2 057.63 | 2 072.71 | 2 077.04 |
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