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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 20.42 | 31.90 | 269.50 | 222.43 | 458.95 |
| Other financial expenses | - 623.04 | -87.70 | - 878.26 | -2.06 | |
| Pre-tax profit | - 660.30 | -65.15 | - 617.59 | 210.94 | 450.78 |
| Income taxes | 145.24 | 14.28 | -10.19 | ||
| Net earnings | - 515.06 | -50.87 | - 617.59 | 210.94 | 440.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 145.24 | 167.52 | 169.52 | 161.52 | 149.33 |
| Short term receivables total | 145.24 | 167.52 | 169.52 | 161.52 | 149.33 |
| Other current investments | 6 322.13 | 6 629.86 | 6 029.47 | 6 192.61 | 6 590.41 |
| Cash and bank deposits | 1 099.71 | 655.86 | 582.32 | 570.56 | 566.59 |
| Cash and cash equivalents | 7 421.83 | 7 285.73 | 6 611.80 | 6 763.17 | 7 157.00 |
| Balance sheet total (assets) | 7 567.07 | 7 453.24 | 6 781.32 | 6 924.68 | 7 306.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 330.00 |
| Retained earnings | 7 928.43 | 7 356.87 | 7 248.80 | 6 572.30 | 6 453.24 |
| Profit of the financial year | - 515.06 | -50.87 | - 617.59 | 210.94 | 440.58 |
| Shareholders equity total | 7 548.67 | 7 442.50 | 6 768.40 | 6 922.14 | 7 303.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 15.90 | ||||
| Other non-interest bearing current liabilities | 8.25 | 10.41 | 0.04 | ||
| Current liabilities total | 18.40 | 10.74 | 12.91 | 2.54 | 2.50 |
| Balance sheet total (liabilities) | 7 567.07 | 7 453.24 | 6 781.32 | 6 924.68 | 7 306.33 |
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