BENTSOER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30505263
Hedevej 27, Flejsborg 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | -11.44 | -13.88 | -12.06 | -17.35 |
| EBIT | -13.80 | -11.44 | -13.88 | -12.06 | -17.35 |
| Other financial income | 27.94 | 5.24 | 0.08 | 14.68 | 4.45 |
| Other financial expenses | -2.27 | -2.42 | -13.38 | -12.18 | -14.21 |
| Net income from associates (fin.) | - 108.52 | 231.31 | 144.76 | -83.65 | -4.71 |
| Pre-tax profit | -96.65 | 222.69 | 117.58 | -93.20 | -31.83 |
| Income taxes | -2.60 | 11.69 | 5.87 | ||
| Net earnings | -99.25 | 234.38 | 123.45 | -93.20 | -31.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 602.49 | 833.81 | 978.57 | 894.92 | 890.21 |
| Investments total | 602.49 | 833.81 | 978.57 | 894.92 | 890.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.01 | 37.07 | 26.04 | 20.90 | 15.44 |
| Current deferred tax assets | 33.99 | 12.43 | |||
| Short term receivables total | 12.01 | 37.07 | 60.03 | 33.33 | 15.44 |
| Other current investments | 122.98 | 127.93 | 118.89 | 132.51 | 136.02 |
| Cash and bank deposits | 152.39 | 143.86 | 119.62 | 136.10 | 81.40 |
| Cash and cash equivalents | 275.38 | 271.79 | 238.51 | 268.61 | 217.41 |
| Balance sheet total (assets) | 889.88 | 1 142.66 | 1 277.11 | 1 196.86 | 1 123.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 434.49 | 665.80 | 810.57 | 810.57 | 622.21 |
| Retained earnings | 395.95 | 8.19 | 38.91 | 101.36 | 129.02 |
| Profit of the financial year | -99.25 | 234.38 | 123.45 | -93.20 | -31.83 |
| Shareholders equity total | 856.20 | 1 090.57 | 1 156.83 | 1 004.73 | 911.90 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.81 | 2.81 | |
| Current owed to group member | 27.67 | 27.61 | 111.77 | 189.32 | 203.33 |
| Other non-interest bearing current liabilities | 6.01 | 21.97 | 6.02 | 5.02 | |
| Current liabilities total | 33.68 | 52.08 | 120.28 | 192.13 | 211.16 |
| Balance sheet total (liabilities) | 889.88 | 1 142.66 | 1 277.11 | 1 196.86 | 1 123.06 |
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