BENTE TANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21073873
Sejs Søvej 106, Sejs-Svejbæk 8600 Silkeborg
bentetang@gmail.com
tel: 60935555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.22 | -35.91 | -48.04 | -45.48 | -45.57 |
| EBIT | -85.22 | -35.91 | -48.04 | -45.48 | -45.57 |
| Other financial income | 5 577.35 | 2 324.80 | 567.24 | 3 670.03 | 3 593.25 |
| Other financial expenses | - 133.58 | -2 527.44 | -3 777.57 | -1 676.45 | - 134.88 |
| Net income from associates (fin.) | 2 455.21 | 2 546.40 | 1 990.31 | 941.69 | 1 243.58 |
| Pre-tax profit | 7 813.76 | 2 307.85 | -1 268.06 | 2 889.80 | 4 656.37 |
| Income taxes | - 146.03 | - 191.03 | 94.65 | 128.20 | - 618.41 |
| Net earnings | 7 667.73 | 2 116.83 | -1 173.41 | 3 017.99 | 4 037.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.35 | 376.24 | 811.42 | 0.00 | |
| Participating interests | 4 909.02 | 7 025.00 | 8 617.09 | 9 134.84 | 3 381.40 |
| Investments total | 4 960.37 | 7 025.00 | 8 993.33 | 9 946.27 | 3 381.40 |
| Non-curr. owed by group member comp. | 1 200.18 | ||||
| Non-current loans receivable | 17 470.80 | 9 310.29 | 12 326.92 | 11 300.90 | 11 166.10 |
| Non-current other receivables | 2 500.00 | 2 625.00 | |||
| Long term receivables total | 17 470.80 | 9 310.29 | 12 326.92 | 13 800.90 | 14 991.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 079.57 | 910.53 | 621.99 | 793.09 | |
| Current owed by particip. interest comp. | 2 700.00 | ||||
| Current other receivables | 3 925.21 | 3 906.27 | 6.60 | 6.60 | 6.59 |
| Current deferred tax assets | 31.50 | 71.74 | 221.04 | ||
| Short term receivables total | 7 704.78 | 4 848.29 | 78.34 | 849.62 | 799.68 |
| Other current investments | 27 975.64 | 20 776.46 | 29 961.52 | 35 966.63 | |
| Cash and bank deposits | 22 649.99 | 5 597.60 | 11 529.76 | 2 038.69 | 5 807.97 |
| Cash and cash equivalents | 22 649.99 | 33 573.24 | 32 306.22 | 32 000.21 | 41 774.60 |
| Balance sheet total (assets) | 52 785.95 | 54 756.82 | 53 704.82 | 56 596.99 | 60 946.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Shares repurchased | 53.00 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Other reserves | 3 408.86 | 5 803.02 | 7 793.33 | 8 735.02 | |
| Retained earnings | 41 202.72 | 46 419.10 | 46 486.71 | 44 310.62 | 55 063.62 |
| Profit of the financial year | 7 667.73 | 2 116.83 | -1 173.41 | 3 017.99 | 4 037.96 |
| Shareholders equity total | 52 657.31 | 54 721.14 | 53 490.53 | 56 449.62 | 60 426.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.19 | ||||
| Current trade creditors | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Current owed to participating | 18.81 | ||||
| Current owed to group member | 197.41 | ||||
| Short-term deferred tax liabilities | 111.76 | 120.30 | 503.50 | ||
| Current liabilities total | 128.64 | 35.68 | 214.29 | 147.37 | 520.38 |
| Balance sheet total (liabilities) | 52 785.95 | 54 756.82 | 53 704.82 | 56 596.99 | 60 946.96 |
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