Bentholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38458507
Mikkelborg Alle 130, 2970 Hørsholm
simonbentholm@gmail.com
tel: 60163091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.09 | ||||
| External services | -11.51 | -26.08 | -11.70 | ||
| Gross profit | -10.99 | -11.92 | -11.51 | -18.99 | -11.70 |
| Employee benefit expenses | -56.25 | -1.45 | |||
| EBIT | -10.99 | -11.92 | -67.75 | -20.44 | -11.70 |
| Other financial income | -6.67 | ||||
| Other financial expenses | -1.46 | -0.14 | -0.08 | ||
| Net income from associates (fin.) | 3.44 | ||||
| Pre-tax profit | -7.56 | -11.92 | -69.22 | -20.57 | -18.45 |
| Net earnings | -7.56 | -11.92 | -69.22 | -20.57 | -18.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 |
| Tangible assets total | 53.68 | 53.68 | 53.68 | 53.68 | 53.68 |
| Participating interests | 13.33 | 13.33 | 13.33 | 63.49 | 63.49 |
| Investments total | 13.33 | 13.33 | 13.33 | 63.49 | 63.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 57.73 | 45.81 | 0.22 | 0.20 | |
| Cash and cash equivalents | 57.73 | 45.81 | 0.22 | 0.20 | |
| Balance sheet total (assets) | 124.74 | 112.82 | 67.23 | 117.37 | 117.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | 20.00 | |||
| Retained earnings | 55.30 | 47.75 | 55.83 | -13.39 | -33.97 |
| Profit of the financial year | -7.56 | -11.92 | -69.22 | -20.57 | -18.45 |
| Shareholders equity total | 117.75 | 105.83 | 36.61 | 16.04 | -2.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 5.00 | 90.77 | 110.94 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 25.63 | 10.57 | 8.42 |
| Current liabilities total | 7.00 | 7.00 | 30.63 | 101.34 | 119.58 |
| Balance sheet total (liabilities) | 124.74 | 112.82 | 67.23 | 117.37 | 117.17 |
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