BENTLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34877238
Brillerne 7, 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -62.00 | -18.00 | -16.75 |
| Total depreciation | -42.00 | |||
| EBIT | -9.00 | - 104.00 | -18.00 | -16.75 |
| Other financial income | 6.00 | |||
| Other financial expenses | -2.00 | -2.41 | ||
| Net income from associates (fin.) | 215.00 | -3 604.00 | 162.00 | - 199.91 |
| Pre-tax profit | 212.00 | -3 708.00 | 142.00 | - 219.07 |
| Income taxes | -38.00 | 21.00 | -23.19 | |
| Net earnings | 212.00 | -3 746.00 | 163.00 | - 242.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 604.00 | 40.00 | 200.00 | 34.00 |
| Investments total | 3 604.00 | 40.00 | 200.00 | 34.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.00 | |||
| Current other receivables | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 19.00 | 15.00 | 69.00 | |
| Short term receivables total | 78.00 | 17.00 | 71.00 | 2.00 |
| Cash and bank deposits | 5.00 | 262.00 | 182.66 | |
| Cash and cash equivalents | 5.00 | 262.00 | 182.66 | |
| Balance sheet total (assets) | 3 682.00 | 62.00 | 533.00 | 218.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 524.00 | 162.00 | ||
| Retained earnings | - 139.00 | 3 597.00 | 18.00 | 285.31 |
| Profit of the financial year | 212.00 | -3 746.00 | 163.00 | - 242.26 |
| Shareholders equity total | 3 677.00 | -69.00 | 423.00 | 123.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.00 | |||
| Current owed to group member | 40.00 | 56.00 | 22.43 | |
| Short-term deferred tax liabilities | 37.00 | 34.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 44.00 | 17.00 | 38.73 |
| Current liabilities total | 5.00 | 131.00 | 110.00 | 95.61 |
| Balance sheet total (liabilities) | 3 682.00 | 62.00 | 533.00 | 218.66 |
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