PER BENT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25970349
Dalmosevej 3, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.08 | -26.08 | -32.60 | -30.34 | -20.03 |
| EBIT | -29.08 | -26.08 | -32.60 | -30.34 | -20.03 |
| Other financial income | 2.42 | 355.56 | 98.35 | 328.81 | |
| Other financial expenses | -62.18 | -51.39 | - 378.16 | -67.47 | - 101.25 |
| Pre-tax profit | -88.84 | 278.09 | - 410.76 | 0.54 | 207.54 |
| Income taxes | -8.68 | -14.85 | |||
| Net earnings | -97.52 | 263.24 | - 410.76 | 0.54 | 207.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.45 | 28.00 | 28.11 | 1.00 | |
| Short term receivables total | 47.45 | 28.00 | 28.11 | 1.00 | |
| Other current investments | 3 091.05 | 3 446.61 | 3 113.17 | 3 211.41 | 3 490.47 |
| Cash and bank deposits | 744.36 | 260.55 | 89.76 | 28.34 | 53.38 |
| Cash and cash equivalents | 3 835.41 | 3 707.17 | 3 202.93 | 3 239.75 | 3 543.85 |
| Balance sheet total (assets) | 3 882.87 | 3 707.17 | 3 230.93 | 3 267.87 | 3 544.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 63.31 | 63.31 | 63.31 | 63.31 | 63.31 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 152.72 | 1 942.19 | 2 091.04 | 1 562.48 | 1 441.02 |
| Profit of the financial year | -97.52 | 263.24 | - 410.76 | 0.54 | 207.54 |
| Shareholders equity total | 2 479.11 | 2 631.75 | 2 107.99 | 1 994.13 | 2 083.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 13.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 14.87 | 0.01 | |||
| Other non-interest bearing current liabilities | 1 388.76 | 1 047.55 | 1 107.93 | 1 258.73 | 1 445.97 |
| Current liabilities total | 1 403.76 | 1 075.42 | 1 122.94 | 1 273.73 | 1 460.97 |
| Balance sheet total (liabilities) | 3 882.87 | 3 707.17 | 3 230.93 | 3 267.87 | 3 544.84 |
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