BENT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26838703
Gershøj Havnevej 19, Gershøj 4070 Kirke Hyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.85 | -28.60 | -34.93 | -44.10 | -20.27 |
| Employee benefit expenses | - 130.00 | - 129.70 | - 129.60 | - 150.00 | - 160.00 |
| EBIT | - 153.85 | - 158.30 | - 164.53 | - 194.10 | - 180.27 |
| Other financial income | 307.18 | 1 463.00 | 324.52 | 576.40 | 763.46 |
| Other financial expenses | -50.82 | -66.03 | -1 132.82 | - 238.80 | - 515.28 |
| Pre-tax profit | 102.51 | 1 238.67 | - 972.82 | 143.50 | 67.90 |
| Income taxes | -22.55 | - 271.41 | 213.82 | -32.17 | -14.73 |
| Net earnings | 79.96 | 967.25 | - 759.01 | 111.33 | 53.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 500.00 | 500.00 | 500.00 | |
| Current deferred tax assets | 64.70 | 282.47 | 363.41 | 327.05 | |
| Short term receivables total | 564.70 | 500.00 | 782.47 | 863.41 | 327.05 |
| Other current investments | 7 420.17 | 8 785.69 | 7 947.16 | 8 204.96 | 8 911.68 |
| Cash and bank deposits | 1 883.69 | 1 426.10 | 665.94 | 374.70 | 170.28 |
| Cash and cash equivalents | 9 303.87 | 10 211.78 | 8 613.10 | 8 579.66 | 9 081.96 |
| Balance sheet total (assets) | 9 868.57 | 10 711.78 | 9 395.57 | 9 443.07 | 9 409.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 47.70 | 50.00 | |
| Retained earnings | 8 467.30 | 8 434.26 | 9 287.11 | 8 480.40 | 8 541.73 |
| Profit of the financial year | 79.96 | 967.25 | - 759.01 | 111.33 | 53.17 |
| Shareholders equity total | 8 672.25 | 9 639.51 | 8 767.50 | 8 764.43 | 8 769.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 119.26 | 793.22 | 549.88 | 591.08 | 548.90 |
| Short-term deferred tax liabilities | 200.86 | ||||
| Other non-interest bearing current liabilities | 77.05 | 78.19 | 78.19 | 87.55 | 90.21 |
| Current liabilities total | 1 196.31 | 1 072.27 | 628.07 | 678.63 | 639.11 |
| Balance sheet total (liabilities) | 9 868.57 | 10 711.78 | 9 395.57 | 9 443.07 | 9 409.01 |
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