BENT DALL HADERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31372186
P. Hansens Vej 3, Ustrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -4.00 | -5.00 | -5.00 |
| EBIT | -3.75 | -4.00 | -4.00 | -5.00 | -5.00 |
| Other financial expenses | -0.18 | -3.79 | -3.79 | -1.11 | -1.40 |
| Net income from associates (fin.) | 125.00 | 600.00 | 600.00 | 150.00 | 150.00 |
| Pre-tax profit | 121.07 | 592.21 | 592.22 | 143.89 | 143.60 |
| Net earnings | 121.07 | 592.21 | 592.22 | 143.89 | 143.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 300.00 | |||
| Short term receivables total | 150.00 | 300.00 | |||
| Cash and bank deposits | 0.85 | 480.06 | 957.88 | 833.97 | 705.57 |
| Cash and cash equivalents | 0.85 | 480.06 | 957.88 | 833.97 | 705.57 |
| Balance sheet total (assets) | 350.85 | 830.06 | 1 307.88 | 1 333.97 | 1 355.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -18.52 | -11.85 | 462.56 | 932.77 | 941.67 |
| Profit of the financial year | 121.07 | 592.21 | 592.22 | 143.89 | 143.60 |
| Shareholders equity total | 340.55 | 819.76 | 1 297.57 | 1 323.67 | 1 345.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Current liabilities total | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 |
| Balance sheet total (liabilities) | 350.85 | 830.06 | 1 307.88 | 1 333.97 | 1 355.57 |
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