SH BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37677000
Lyngby Hovedgade 11 A, 2800 Kongens Lyngby
salg@lionjewels.dk
tel: 70701516
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.01 | -43.03 | |||
| EBIT | -34.01 | -43.03 | -37.23 | -41.91 | -79.69 |
| Other financial expenses | -0.62 | -0.64 | -0.64 | -0.60 | -0.99 |
| Pre-tax profit | -34.63 | -43.67 | -37.87 | -42.51 | -80.69 |
| Net earnings | -34.63 | -43.67 | -37.87 | -42.51 | -80.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 47.49 | 46.97 | 41.84 | 40.03 | 42.96 |
| Long term receivables total | 47.49 | 46.97 | 41.84 | 40.03 | 42.96 |
| Inventories total | |||||
| Current other receivables | 0.88 | 1.50 | 2.02 | 3.33 | 2.55 |
| Short term receivables total | 0.88 | 1.50 | 2.02 | 3.33 | 2.55 |
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 48.37 | 48.47 | 43.93 | 43.36 | 45.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 45.00 | 82.00 | 124.00 | 206.00 | |
| Retained earnings | -4.74 | -39.37 | -83.04 | - 120.91 | - 163.42 |
| Profit of the financial year | -34.63 | -43.67 | -37.87 | -42.51 | -80.69 |
| Shareholders equity total | 40.63 | 41.96 | 41.09 | 40.58 | 41.89 |
| Non-current loans from credit institutions | 0.15 | 0.29 | |||
| Non-current liabilities total | 0.15 | 0.29 | |||
| Current loans from credit institutions | 0.16 | 0.08 | |||
| Current trade creditors | 1.88 | 2.50 | 2.63 | 2.63 | 3.54 |
| Current owed to participating | 5.72 | 3.72 | 0.22 | ||
| Current liabilities total | 7.59 | 6.22 | 2.84 | 2.79 | 3.62 |
| Balance sheet total (liabilities) | 48.37 | 48.47 | 43.93 | 43.36 | 45.51 |
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