BENT KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24236366
Betty Nansens Alle 29, Smørumnedre 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.24 | -65.79 | -64.29 | -64.72 | -68.44 |
| EBIT | -64.24 | -65.79 | -64.29 | -64.72 | -68.44 |
| Other financial income | 484.28 | 1 108.85 | 266.80 | 925.49 | 507.08 |
| Other financial expenses | -56.11 | -86.47 | -1 475.59 | -49.93 | -55.46 |
| Pre-tax profit | 363.93 | 956.59 | -1 273.08 | 810.84 | 383.19 |
| Income taxes | -80.17 | - 210.56 | 279.95 | - 178.34 | -84.13 |
| Net earnings | 283.76 | 746.02 | - 993.13 | 632.50 | 299.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 346.60 | 164.48 | 130.81 | ||
| Short term receivables total | 346.60 | 164.48 | 130.81 | ||
| Other current investments | 7 654.91 | 8 427.29 | 6 671.80 | 7 443.11 | 7 843.42 |
| Cash and bank deposits | 133.61 | 237.15 | 217.78 | 252.11 | 273.74 |
| Cash and cash equivalents | 7 788.52 | 8 664.44 | 6 889.58 | 7 695.23 | 8 117.17 |
| Balance sheet total (assets) | 7 788.52 | 8 664.44 | 7 236.18 | 7 859.71 | 8 247.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 5 850.95 | 6 077.51 | 6 764.63 | 5 710.50 | 6 275.50 |
| Profit of the financial year | 283.76 | 746.02 | - 993.13 | 632.50 | 299.05 |
| Shareholders equity total | 6 316.20 | 7 005.73 | 5 955.40 | 6 529.00 | 6 767.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.53 | 183.68 | |||
| Other non-interest bearing current liabilities | 1 434.78 | 1 475.03 | 1 280.78 | 1 330.71 | 1 480.92 |
| Current liabilities total | 1 472.31 | 1 658.71 | 1 280.78 | 1 330.71 | 1 480.92 |
| Balance sheet total (liabilities) | 7 788.52 | 8 664.44 | 7 236.18 | 7 859.71 | 8 247.97 |
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