BENT GERTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 49662912
Hovedgaden 63 A, 3220 Tisvildeleje
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 205.57 | - 191.01 | |||
| External services | -49.33 | ||||
| Gross profit | -49.33 | - 205.57 | - 191.01 | ||
| Employee benefit expenses | -80.00 | - 135.00 | -80.00 | -30.00 | -50.00 |
| Other operating expenses | -95.53 | -80.14 | |||
| EBIT | - 129.34 | - 340.57 | - 271.01 | - 125.54 | - 130.14 |
| Other financial income | 972.59 | 611.24 | 2 781.50 | 296.45 | 152.46 |
| Other financial expenses | -8.95 | - 807.90 | - 101.69 | - 698.97 | - 643.29 |
| Pre-tax profit | 834.31 | - 537.24 | 2 408.80 | - 528.05 | - 620.97 |
| Income taxes | - 183.55 | -0.67 | - 529.94 | 100.63 | -2.30 |
| Net earnings | 650.76 | - 537.91 | 1 878.87 | - 427.42 | - 623.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 753.77 | 20 591.62 | 13 828.16 | 12 789.45 | 11 924.43 |
| Long term receivables total | 19 753.77 | 20 591.62 | 13 828.16 | 12 789.45 | 11 924.43 |
| Inventories total | |||||
| Current other receivables | 2.96 | ||||
| Current deferred tax assets | 185.04 | 113.39 | 113.39 | 62.86 | 95.41 |
| Short term receivables total | 188.00 | 113.39 | 113.39 | 62.86 | 95.41 |
| Cash and bank deposits | 3 186.65 | 968.75 | 199.50 | 105.32 | 72.85 |
| Cash and cash equivalents | 3 186.65 | 968.75 | 199.50 | 105.32 | 72.85 |
| Balance sheet total (assets) | 23 128.42 | 21 673.76 | 14 141.05 | 12 957.62 | 12 092.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 21 147.26 | 14 298.02 | 10 760.11 | 12 638.98 | 12 211.56 |
| Profit of the financial year | 650.76 | - 537.91 | 1 878.87 | - 427.42 | - 623.27 |
| Shareholders equity total | 22 998.02 | 13 960.11 | 13 338.98 | 12 411.56 | 11 788.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 537.50 | 138.53 | 114.05 | 155.50 | |
| Short-term deferred tax liabilities | 105.40 | 448.98 | 259.97 | ||
| Other non-interest bearing current liabilities | 25.00 | 176.14 | 214.56 | 172.03 | 148.90 |
| Current liabilities total | 130.40 | 7 713.64 | 802.07 | 546.06 | 304.40 |
| Balance sheet total (liabilities) | 23 128.42 | 21 673.76 | 14 141.05 | 12 957.62 | 12 092.69 |
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