BENTAX HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27665675
Svenstrup Bane Alle 3, 9230 Svenstrup J
tel: 98103210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -27.80 | -36.09 | -35.47 | -32.35 |
| EBIT | -14.36 | -27.80 | -36.09 | -35.47 | -32.35 |
| Other financial income | 61.68 | 68.39 | 71.53 | 94.13 | 111.66 |
| Other financial expenses | -5.68 | -0.34 | |||
| Net income from associates (fin.) | 1 262.38 | 1 408.27 | 1 254.49 | 960.57 | 4 106.28 |
| Pre-tax profit | 1 309.70 | 1 443.18 | 1 289.58 | 1 019.23 | 4 185.59 |
| Income taxes | -9.95 | -8.91 | -7.53 | -12.61 | -38.55 |
| Net earnings | 1 299.74 | 1 434.27 | 1 282.05 | 1 006.63 | 4 147.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 547.49 | 11 902.04 | 13 044.38 | 13 727.46 | 17 976.12 |
| Participating interests | 7 646.96 | 7 700.67 | 7 812.82 | 8 026.93 | 8 146.44 |
| Investments total | 18 194.44 | 19 602.71 | 20 857.20 | 21 754.39 | 26 122.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 918.99 | 3 710.88 | 4 166.27 | 4 394.04 | 4 270.43 |
| Current owed by particip. interest comp. | 225.00 | ||||
| Current deferred tax assets | 314.66 | 438.01 | 340.00 | 148.00 | 54.00 |
| Short term receivables total | 4 233.66 | 4 148.90 | 4 506.27 | 4 542.04 | 4 549.43 |
| Cash and bank deposits | 13.49 | 347.00 | 0.44 | 0.36 | |
| Cash and cash equivalents | 13.49 | 347.00 | 0.44 | 0.36 | |
| Balance sheet total (assets) | 22 441.59 | 24 098.61 | 25 363.91 | 26 296.78 | 30 672.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 55.00 | 55.00 | 57.20 | 61.00 | 67.50 |
| Other reserves | 17 931.51 | 19 339.78 | 20 594.27 | 21 491.46 | 25 831.97 |
| Retained earnings | 2 550.53 | 2 387.00 | 2 509.59 | 2 770.06 | - 397.09 |
| Profit of the financial year | 1 299.74 | 1 434.27 | 1 282.05 | 1 006.63 | 4 147.04 |
| Shareholders equity total | 22 236.78 | 23 616.05 | 24 843.10 | 25 729.15 | 30 049.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 15.00 |
| Short-term deferred tax liabilities | 116.84 | 8.93 | 7.53 | 12.61 | 16.28 |
| Other non-interest bearing current liabilities | 79.71 | 465.38 | 505.02 | 546.78 | 591.31 |
| Current liabilities total | 204.80 | 482.56 | 520.81 | 567.64 | 622.59 |
| Balance sheet total (liabilities) | 22 441.59 | 24 098.61 | 25 363.91 | 26 296.78 | 30 672.00 |
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