Erik Bentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38976575
Trunnevangen 2, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.70 | -26.07 | -29.41 | -27.29 | -26.77 |
| EBIT | -22.70 | -26.07 | -29.41 | -27.29 | -26.77 |
| Other financial income | 64.49 | 575.97 | 73.01 | 39.04 | 375.89 |
| Other financial expenses | - 257.65 | -16.30 | - 239.35 | -18.14 | |
| Net income from associates (fin.) | 14.91 | 23.54 | 418.84 | 34.91 | 74.49 |
| Pre-tax profit | - 200.95 | 573.44 | 446.14 | - 192.69 | 405.47 |
| Income taxes | 47.04 | - 120.49 | -6.01 | 11.09 | -72.98 |
| Net earnings | - 153.91 | 452.95 | 440.13 | - 181.60 | 332.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 092.42 | 2 115.97 | 2 034.80 | 2 069.72 | 1 644.20 |
| Investments total | 2 092.42 | 2 115.97 | 2 034.80 | 2 069.72 | 1 644.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.95 | 23.54 | 162.50 | 325.80 | 107.67 |
| Short term receivables total | 55.95 | 23.54 | 162.50 | 325.80 | 107.67 |
| Other current investments | 2 812.66 | 3 358.98 | 3 374.19 | 3 145.33 | 3 480.64 |
| Cash and bank deposits | 42.37 | 30.61 | 380.56 | 115.21 | 702.43 |
| Cash and cash equivalents | 2 855.03 | 3 389.59 | 3 754.75 | 3 260.53 | 4 183.07 |
| Balance sheet total (assets) | 5 003.40 | 5 529.09 | 5 952.05 | 5 656.05 | 5 934.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 781.32 | 4 514.41 | 4 852.96 | 5 175.29 | 4 871.69 |
| Profit of the financial year | - 153.91 | 452.95 | 440.13 | - 181.60 | 332.49 |
| Shareholders equity total | 4 727.41 | 5 130.36 | 5 457.49 | 5 161.49 | 5 376.19 |
| Non-current deferred tax liabilities | 100.76 | ||||
| Non-current liabilities total | 100.76 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 269.74 | 325.99 | 352.46 | 352.46 | 438.71 |
| Short-term deferred tax liabilities | 66.49 | 135.85 | 135.85 | ||
| Other non-interest bearing current liabilities | 13.04 | ||||
| Current liabilities total | 275.99 | 398.73 | 494.56 | 494.56 | 458.00 |
| Balance sheet total (liabilities) | 5 003.40 | 5 529.09 | 5 952.05 | 5 656.05 | 5 934.95 |
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