Bent Hansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37885096
Gravsgade 45, 6760 Ribe
bent@hansen64.dk
tel: 25267720

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.67-41.28-66.08-38.25-50.45
Employee benefit expenses- 105.00- 291.50- 424.67- 427.99
EBIT-7.67- 146.28- 357.58- 462.92- 478.43
Other financial income117.03563.4297.911 042.911 362.80
Other financial expenses-18.01- 919.23- 747.16
Reduction non-current investment assets-1 290.43-1 143.66
Net income from associates (fin.)1 024.6320 019.52396.33343.66965.51
Pre-tax profit1 115.9919 517.43- 610.50- 366.79706.21
Income taxes-1.72-13.20375.68- 116.05- 180.40
Net earnings1 114.2719 504.23- 234.83- 482.84525.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 213.75191.24191.24191.24191.24
Investments total2 213.75191.24191.24191.24191.24
Non-current loans receivable6 254.7118 592.4618 592.4618 052.0316 908.36
Long term receivables total6 254.7118 592.4618 592.4618 052.0316 908.36
Inventories total
Current deferred tax assets34.73102.54465.29285.52118.85
Short term receivables total34.73102.54465.29285.52118.85
Other current investments7 923.226 054.135 945.245 751.55
Cash and bank deposits309.72782.47142.71156.28
Cash and cash equivalents8 232.946 836.606 087.955 907.83
Balance sheet total (assets)8 503.1827 119.1826 085.5924 616.7323 126.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0060.0060.0060.0060.00
Shares repurchased120.00800.001 000.002 000.001 000.00
Retained earnings5 737.196 722.1625 226.3922 991.5621 508.72
Profit of the financial year1 114.2719 504.23- 234.83- 482.84525.82
Shareholders equity total7 021.4627 086.3926 051.5624 568.7223 094.54
Non-current liabilities total
Current loans from credit institutions1 475.85
Other non-interest bearing current liabilities5.8832.7934.0348.0131.74
Current liabilities total1 481.7232.7934.0348.0131.74
Balance sheet total (liabilities)8 503.1827 119.1826 085.5924 616.7323 126.28
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