BENTB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29687382
Industriparken 25, 2750 Ballerup
bb@medicsport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -9.00 | -12.00 | -11.00 | -12.63 |
| EBIT | 1.00 | -9.00 | -12.00 | -11.00 | -12.63 |
| Other financial income | 472.00 | 144.00 | 0.00 | ||
| Other financial expenses | - 160.00 | - 171.00 | - 209.00 | - 104.00 | -50.35 |
| Net income from associates (fin.) | - 204.00 | -36.00 | -10.46 | ||
| Pre-tax profit | 313.00 | -36.00 | - 425.00 | - 151.00 | -73.44 |
| Income taxes | 27.00 | 8.00 | 49.00 | 25.00 | 13.85 |
| Net earnings | 340.00 | -28.00 | - 376.00 | - 126.00 | -59.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.00 | 10.00 | |||
| Investments total | 46.00 | 10.00 | |||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 135.00 | 142.00 | 102.00 | 128.00 | 141.47 |
| Short term receivables total | 135.00 | 142.00 | 102.00 | 128.00 | 141.47 |
| Other current investments | 79.00 | 223.00 | 95.00 | 36.00 | 35.63 |
| Cash and bank deposits | 2.00 | 1.00 | 0.61 | ||
| Cash and cash equivalents | 81.00 | 223.00 | 95.00 | 37.00 | 36.24 |
| Balance sheet total (assets) | 246.00 | 365.00 | 243.00 | 175.00 | 177.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 146.93 |
| Retained earnings | -3 806.00 | -3 464.00 | -2.00 | - 377.00 | - 503.40 |
| Profit of the financial year | 340.00 | -28.00 | - 376.00 | - 126.00 | -59.58 |
| Shareholders equity total | -3 319.00 | -3 345.00 | - 231.00 | - 356.00 | - 416.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 814.00 | 278.00 | 203.00 | 211.00 | 206.75 |
| Current owed to group member | 2 746.00 | 3 428.00 | 267.00 | 316.00 | 382.01 |
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 |
| Current liabilities total | 3 565.00 | 3 710.00 | 474.00 | 531.00 | 593.76 |
| Balance sheet total (liabilities) | 246.00 | 365.00 | 243.00 | 175.00 | 177.71 |
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