BENTE THORSTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35486038
Hammerparken 34, 7900 Nykøbing M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-57.68-9.35-8.83-9.43-8.18
EBIT-57.68-9.35-8.83-9.43-8.18
Other financial income20.4231.90269.50222.43458.95
Other financial expenses- 623.04-87.70- 878.26-2.06
Pre-tax profit- 660.30-65.15- 617.59210.94450.78
Income taxes145.2414.28-10.19
Net earnings- 515.06-50.87- 617.59210.94440.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets145.24167.52169.52161.52149.33
Short term receivables total145.24167.52169.52161.52149.33
Other current investments6 322.136 629.866 029.476 192.616 590.41
Cash and bank deposits1 099.71655.86582.32570.56566.59
Cash and cash equivalents7 421.837 285.736 611.806 763.177 157.00
Balance sheet total (assets)7 567.077 453.246 781.326 924.687 306.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.90330.00
Retained earnings7 928.437 356.877 248.806 572.306 453.24
Profit of the financial year- 515.06-50.87- 617.59210.94440.58
Shareholders equity total7 548.677 442.506 768.406 922.147 303.83
Non-current liabilities total
Current trade creditors2.502.502.502.502.50
Current owed to participating15.90
Other non-interest bearing current liabilities8.2510.410.04
Current liabilities total18.4010.7412.912.542.50
Balance sheet total (liabilities)7 567.077 453.246 781.326 924.687 306.33
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