BENT LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27708269
Gammel Holtevej 110 A, Gl Holte 2840 Holte
tel: 45807062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.18 | 217.24 | 138.21 | 1 038.57 | 1 110.19 |
| Total depreciation | -79.30 | -79.30 | -79.30 | -33.94 | |
| EBIT | 153.88 | 137.94 | 58.91 | 1 004.63 | 1 110.19 |
| Other financial income | 439.46 | 3 371.15 | 3 905.03 | 1 450.84 | 441.11 |
| Other financial expenses | -1 386.22 | - 213.62 | - 142.03 | - 184.96 | - 498.92 |
| Reduction non-current investment assets | -1 244.94 | - 508.10 | |||
| Income from other inv. held as non-curr. assets | 5.96 | 58.91 | |||
| Net income from associates (fin.) | -2 292.73 | 115.11 | - 508.03 | -1 301.13 | -11 184.77 |
| Pre-tax profit | -3 085.61 | 3 410.58 | 3 313.88 | - 269.60 | -10 581.59 |
| Income taxes | -2.71 | - 770.37 | - 863.32 | - 360.20 | - 113.60 |
| Net earnings | -3 088.32 | 2 640.21 | 2 450.55 | - 629.80 | -10 695.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 137.09 | 7 057.79 | 6 978.49 | 2 952.61 | |
| Tangible assets total | 7 137.09 | 7 057.79 | 6 978.49 | 2 952.61 | |
| Holdings in group member companies | 31 008.96 | ||||
| Participating interests | 7 280.67 | 1 433.63 | 3 925.60 | 9 128.91 | 1 351.81 |
| Investments total | 38 289.63 | 1 433.63 | 3 925.60 | 9 128.91 | 1 351.81 |
| Non-current loans receivable | 24.14 | 22.84 | 1 315.84 | 2 888.32 | 4 193.64 |
| Long term receivables total | 24.14 | 22.84 | 1 315.84 | 2 888.32 | 4 193.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 593.17 | 3 111.13 | 4 910.14 | 3 258.55 | 3 314.06 |
| Current other receivables | 2 163.88 | 118.86 | 24.30 | 435.76 | 84.22 |
| Current deferred tax assets | 25.42 | 5.57 | |||
| Short term receivables total | 11 782.47 | 3 229.99 | 4 934.44 | 3 694.31 | 3 403.85 |
| Other current investments | 17 367.08 | 28 877.03 | 30 601.80 | 28 130.72 | 25 899.97 |
| Cash and bank deposits | 27.61 | 90.29 | 172.77 | 80.43 | 73.37 |
| Cash and cash equivalents | 17 394.69 | 28 967.32 | 30 774.58 | 28 211.16 | 25 973.34 |
| Balance sheet total (assets) | 74 628.03 | 40 711.57 | 47 928.94 | 46 875.31 | 34 922.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 25 812.56 | ||||
| Retained earnings | - 462.55 | 21 761.69 | 24 401.91 | 26 852.46 | 26 222.66 |
| Profit of the financial year | -3 088.32 | 2 640.21 | 2 450.55 | - 629.80 | -10 695.19 |
| Shareholders equity total | 32 261.70 | 34 401.91 | 36 852.46 | 36 222.66 | 25 527.47 |
| Non-current loans from credit institutions | 3 512.00 | 3 310.42 | 3 106.78 | ||
| Non-current liabilities total | 3 512.00 | 3 310.42 | 3 106.78 | ||
| Current loans from credit institutions | 5 503.46 | 1 391.67 | 3 736.02 | 5 471.39 | 3 572.71 |
| Current owed to group member | 30 997.39 | ||||
| Short-term deferred tax liabilities | 531.62 | 594.52 | 259.77 | ||
| Other non-interest bearing current liabilities | 2 353.49 | 1 075.95 | 3 639.16 | 4 921.49 | 5 822.47 |
| Current liabilities total | 38 854.33 | 2 999.24 | 7 969.69 | 10 652.65 | 9 395.17 |
| Balance sheet total (liabilities) | 74 628.03 | 40 711.57 | 47 928.94 | 46 875.31 | 34 922.64 |
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