BENT BAGGE NØHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26113628
Nørgårdsvej 11, Biersted 9440 Aabybro
tel: 98244497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -7.58 | -8.72 | -8.75 | -10.00 |
| EBIT | -5.63 | -7.58 | -8.72 | -8.75 | -10.00 |
| Other financial income | 0.02 | 0.03 | |||
| Other financial expenses | -64.48 | -62.59 | -61.91 | -39.25 | -24.06 |
| Net income from associates (fin.) | 314.06 | 410.05 | 680.35 | 707.91 | 344.07 |
| Pre-tax profit | 243.96 | 339.87 | 609.74 | 659.95 | 310.01 |
| Income taxes | 15.42 | 15.44 | 15.54 | 10.56 | 7.45 |
| Net earnings | 259.38 | 355.31 | 625.28 | 670.51 | 317.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.11 | 1 960.16 | 1 640.51 | 1 848.42 | 1 692.49 |
| Investments total | 1 550.11 | 1 960.16 | 1 640.51 | 1 848.42 | 1 692.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.22 | 40.33 | 38.27 | 1.46 | 13.05 |
| Short term receivables total | 80.22 | 40.33 | 38.27 | 1.46 | 13.05 |
| Cash and bank deposits | 746.91 | 18.59 | 315.13 | 314.99 | 1 136.69 |
| Cash and cash equivalents | 746.91 | 18.59 | 315.13 | 314.99 | 1 136.69 |
| Balance sheet total (assets) | 2 377.24 | 2 019.08 | 1 993.91 | 2 164.88 | 2 842.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 126.60 | ||
| Other reserves | 550.11 | 960.16 | 640.51 | 848.42 | 692.49 |
| Retained earnings | - 453.90 | - 604.57 | -47.41 | 247.96 | 947.80 |
| Profit of the financial year | 259.38 | 355.31 | 625.28 | 670.51 | 317.45 |
| Shareholders equity total | 480.59 | 835.90 | 1 461.18 | 2 013.89 | 2 209.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 740.47 | 1 162.09 | 507.78 | 147.98 | 536.00 |
| Other non-interest bearing current liabilities | 1 156.17 | 21.09 | 21.95 | 0.01 | 93.88 |
| Current liabilities total | 1 896.64 | 1 183.18 | 532.73 | 150.99 | 632.88 |
| Balance sheet total (liabilities) | 2 377.24 | 2 019.08 | 1 993.91 | 2 164.88 | 2 842.23 |
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