BENTHIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34452075
Skodsborgvej 136 B, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.00 | -2.00 | 5.15 | -3.61 |
| EBIT | -2.00 | -1.00 | -2.00 | 5.15 | -3.61 |
| Other financial expenses | -0.03 | 0.01 | -1.14 | -0.61 | -0.68 |
| Income from other inv. held as non-curr. assets | 55.30 | 56.50 | 57.20 | 58.90 | |
| Pre-tax profit | -2.03 | 54.31 | 53.36 | 61.74 | 54.62 |
| Net earnings | -2.03 | 54.31 | 53.36 | 61.74 | 54.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.81 | 304.31 | 214.11 | ||
| Current other receivables | 85.00 | 85.00 | 103.00 | ||
| Current deferred tax assets | 236.00 | 36.00 | 36.00 | 36.00 | |
| Short term receivables total | 236.00 | 247.81 | 425.31 | 121.00 | 353.11 |
| Cash and bank deposits | 204.80 | 164.58 | 4.57 | 388.09 | 58.98 |
| Cash and cash equivalents | 204.80 | 164.58 | 4.57 | 388.09 | 58.98 |
| Balance sheet total (assets) | 520.80 | 492.39 | 509.87 | 589.09 | 492.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 58.90 |
| Other reserves | -58.90 | ||||
| Retained earnings | 356.11 | 297.58 | 294.69 | 289.16 | 291.99 |
| Profit of the financial year | -2.03 | 54.31 | 53.36 | 61.74 | 54.62 |
| Shareholders equity total | 489.38 | 488.39 | 485.26 | 489.79 | 426.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 28.42 | 95.89 | |||
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 24.62 | 3.41 | 22.49 |
| Current liabilities total | 31.42 | 4.00 | 24.62 | 99.30 | 65.49 |
| Balance sheet total (liabilities) | 520.80 | 492.39 | 509.87 | 589.09 | 492.10 |
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