Bengtsson Finance ApS — Credit Rating and Financial Key Figures
CVR number: 42805432
Åsevej 8, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.63 | -26.42 | - 130.41 |
| EBIT | -16.63 | -26.42 | - 130.41 |
| Other financial income | 537.30 | 0.19 | |
| Other financial expenses | - 220.44 | - 195.24 | - 335.35 |
| Net income from associates (fin.) | 46.74 | -56.27 | |
| Pre-tax profit | - 237.07 | 362.37 | - 521.85 |
| Net earnings | - 237.07 | 362.37 | - 521.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 713.40 | 657.13 | |
| Investments total | 713.40 | 657.13 | |
| Non-current loans receivable | 3 707.60 | 5 607.60 | 10 186.63 |
| Long term receivables total | 3 707.60 | 5 607.60 | 10 186.63 |
| Inventories total | |||
| Current other receivables | 15.00 | ||
| Short term receivables total | 15.00 | ||
| Cash and bank deposits | 29.21 | 40.62 | 42.39 |
| Cash and cash equivalents | 29.21 | 40.62 | 42.39 |
| Balance sheet total (assets) | 3 736.81 | 6 376.62 | 10 886.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | -71.06 | ||
| Retained earnings | - 401.61 | 7.50 | |
| Profit of the financial year | - 237.07 | 362.37 | - 521.85 |
| Shareholders equity total | - 197.07 | 47.50 | - 474.35 |
| Non-current deferred tax liabilities | 3 927.88 | 6 323.06 | 11 354.43 |
| Non-current liabilities total | 3 927.88 | 6 323.06 | 11 354.43 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |
| Current liabilities total | 6.00 | 6.06 | 6.07 |
| Balance sheet total (liabilities) | 3 736.81 | 6 376.62 | 10 886.15 |
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