Benthe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41106344
Rolighedsvej 10, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -8.10 | -7.81 | -7.81 | -8.12 |
| EBIT | -8.80 | -8.10 | -7.81 | -7.81 | -8.12 |
| Other financial expenses | - 299.73 | - 228.54 | - 471.49 | - 477.54 | - 933.88 |
| Net income from associates (fin.) | 1 592.78 | 1 600.85 | 1 285.74 | 1 866.16 | 2 071.08 |
| Pre-tax profit | 1 284.26 | 1 364.21 | 806.44 | 1 380.81 | 1 129.09 |
| Income taxes | 202.23 | ||||
| Net earnings | 1 284.26 | 1 364.21 | 806.44 | 1 380.81 | 1 331.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 125.61 | 20 396.69 | |||
| Participating interests | 7 584.23 | 6 911.71 | 14 709.45 | ||
| Investments total | 7 584.23 | 6 911.71 | 14 709.45 | 23 125.61 | 20 396.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 161.71 | ||||
| Short term receivables total | 1 161.71 | ||||
| Cash and bank deposits | 36.05 | 12.44 | 8.67 | 14.92 | 4.33 |
| Cash and cash equivalents | 36.05 | 12.44 | 8.67 | 14.92 | 4.33 |
| Balance sheet total (assets) | 7 620.27 | 6 924.15 | 14 718.11 | 23 140.53 | 21 562.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 592.78 | 920.26 | |||
| Retained earnings | -1 648.08 | 252.19 | 2 479.47 | 3 227.01 | 4 546.82 |
| Profit of the financial year | 1 284.26 | 1 364.21 | 806.44 | 1 380.81 | 1 331.32 |
| Shareholders equity total | 1 324.26 | 2 633.17 | 3 383.11 | 4 706.72 | 5 979.14 |
| Non-current loans from credit institutions | 7 330.28 | ||||
| Non-current other liabilities | 2 122.40 | ||||
| Non-current deferred tax liabilities | 7 982.77 | 4 714.07 | 4 002.80 | ||
| Non-current liabilities total | 2 122.40 | 7 982.77 | 4 714.07 | 11 333.08 | |
| Current loans from credit institutions | 2 350.00 | 13 700.00 | 3 271.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 41.17 | 14.45 | 14.74 | 15.04 | |
| Short-term deferred tax liabilities | 959.48 | ||||
| Other non-interest bearing current liabilities | 6 291.02 | 2 122.40 | 982.77 | ||
| Current liabilities total | 6 296.02 | 2 168.58 | 3 352.23 | 13 719.74 | 4 250.52 |
| Balance sheet total (liabilities) | 7 620.27 | 6 924.15 | 14 718.11 | 23 140.53 | 21 562.74 |
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