BENTLEY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43048627
Sandfeldvej 24, 7330 Brande
karstenbentley@gmail.com
tel: 52342682
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.01 | 307.81 | 398.99 |
| Employee benefit expenses | - 400.69 | ||
| EBIT | -5.01 | 307.81 | -1.70 |
| Other financial income | 0.12 | 0.87 | |
| Other financial expenses | -0.10 | -5.21 | |
| Net income from associates (fin.) | -11.22 | -8.78 | |
| Pre-tax profit | -16.32 | 299.15 | -6.04 |
| Income taxes | -66.62 | -9.81 | |
| Net earnings | -16.32 | 232.53 | -15.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.78 | ||
| Investments total | 8.78 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.44 | 179.46 | |
| Current other receivables | 25.86 | ||
| Short term receivables total | 123.44 | 205.32 | |
| Cash and bank deposits | 19.90 | 282.92 | 16.93 |
| Cash and cash equivalents | 19.90 | 282.92 | 16.93 |
| Balance sheet total (assets) | 28.68 | 406.35 | 222.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 75.00 | |
| Retained earnings | - 138.32 | 19.21 | |
| Profit of the financial year | -16.32 | 232.53 | -15.86 |
| Shareholders equity total | 23.68 | 256.21 | 118.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 66.62 | 9.81 | |
| Other non-interest bearing current liabilities | 78.52 | 89.08 | |
| Current liabilities total | 5.00 | 150.14 | 103.89 |
| Balance sheet total (liabilities) | 28.68 | 406.35 | 222.25 |
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