DORTE BENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30484533
Ahornvej 7, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.13 | -6.80 | -7.06 |
| EBIT | -5.88 | -6.00 | -6.13 | -6.80 | -7.06 |
| Other financial income | 0.23 | 3.20 | 1.85 | 3.47 | |
| Other financial expenses | -0.01 | -1.58 | -1.13 | -1.19 | |
| Income from other inv. held as non-curr. assets | 135.00 | 96.00 | 108.00 | 144.00 | 168.00 |
| Pre-tax profit | 129.35 | 93.19 | 100.30 | 137.92 | 163.22 |
| Net earnings | 129.35 | 93.19 | 100.30 | 137.92 | 163.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 641.47 | 641.47 | 641.47 | 641.47 | 641.47 |
| Long term receivables total | 641.47 | 641.47 | 641.47 | 641.47 | 641.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 11.53 | 14.73 | 13.85 | 15.70 | 19.17 |
| Cash and bank deposits | 1.85 | 1.84 | 75.48 | 22.68 | 64.63 |
| Cash and cash equivalents | 13.38 | 16.57 | 89.33 | 38.39 | 83.80 |
| Balance sheet total (assets) | 654.84 | 658.04 | 730.80 | 679.85 | 725.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 102.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 304.49 | 331.85 | 310.64 | 293.14 | 309.05 |
| Profit of the financial year | 129.35 | 93.19 | 100.30 | 137.92 | 163.22 |
| Shareholders equity total | 648.84 | 652.04 | 650.34 | 673.85 | 719.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 74.46 | ||||
| Current liabilities total | 6.00 | 6.00 | 80.46 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 654.84 | 658.04 | 730.80 | 679.85 | 725.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.