PETER BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20900407
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
P@SaabyBentzen.dk
tel: 40640970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.86 | -97.30 | - 117.10 | - 104.38 | - 141.32 |
| EBIT | - 332.86 | -97.30 | - 117.10 | - 104.38 | - 141.32 |
| Other financial income | 3 235.67 | 19 069.99 | 4 563.53 | 10 514.45 | 18 893.80 |
| Other financial expenses | - 463.25 | - 771.34 | -11 377.70 | - 308.69 | - 959.63 |
| Reduction non-current investment assets | 2 904.78 | 669.47 | -3 776.66 | -11 013.93 | |
| Net income from associates (fin.) | 3 711.92 | ||||
| Pre-tax profit | 2 439.56 | 15 296.56 | -7 600.74 | 10 036.63 | 6 778.92 |
| Income taxes | - 639.13 | -3 587.04 | 1 824.75 | -1 406.00 | -3 828.70 |
| Net earnings | 1 800.43 | 11 709.53 | -5 775.98 | 8 630.63 | 2 950.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 713.93 | 14 029.57 | 10 744.65 | 9 630.00 | 822.18 |
| Current other receivables | 23 045.99 | 23 042.40 | 25 494.39 | 25 898.58 | 27 256.15 |
| Current deferred tax assets | 316.34 | 29.70 | 2 758.56 | 1 912.31 | 559.75 |
| Short term receivables total | 30 076.25 | 37 101.66 | 38 997.60 | 37 440.89 | 28 638.09 |
| Other current investments | 94 976.07 | 96 786.78 | 80 988.11 | 78 344.49 | 86 671.16 |
| Cash and bank deposits | 1 588.97 | 1 723.12 | 5 805.21 | 2 629.00 | 2 516.39 |
| Cash and cash equivalents | 96 565.04 | 98 509.90 | 86 793.32 | 80 973.49 | 89 187.55 |
| Balance sheet total (assets) | 126 716.29 | 135 686.56 | 125 865.92 | 118 489.38 | 117 900.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 7 000.00 | 8 200.00 | 8 630.63 | 6 000.00 |
| Other reserves | -2 740.00 | ||||
| Retained earnings | 119 137.51 | 113 937.93 | 117 447.46 | 103 040.84 | 105 671.48 |
| Profit of the financial year | 1 800.43 | 11 709.53 | -5 775.98 | 8 630.63 | 2 950.21 |
| Shareholders equity total | 126 062.93 | 132 772.46 | 119 996.48 | 117 687.11 | 114 746.69 |
| Non-current deferred tax liabilities | 2 899.09 | ||||
| Non-current liabilities total | 2 899.09 | ||||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 3 117.72 | 3.39 | 3.39 | ||
| Short-term deferred tax liabilities | 345.14 | 2 863.31 | 2 680.56 | ||
| Other non-interest bearing current liabilities | 258.22 | 0.79 | 21.16 | 748.88 | 201.48 |
| Current liabilities total | 653.35 | 2 914.10 | 5 869.44 | 802.27 | 254.86 |
| Balance sheet total (liabilities) | 126 716.29 | 135 686.56 | 125 865.92 | 118 489.38 | 117 900.64 |
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