FRANK BENTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28301510
Nordlysvej 3, 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.63 | -6.33 | -6.10 | -9.42 |
| EBIT | -6.13 | -5.63 | -6.33 | -6.10 | -9.42 |
| Other financial income | 4.23 | 4.21 | 4.26 | 4.30 | 1.66 |
| Other financial expenses | -2.44 | -2.13 | -2.80 | -2.65 | -1.81 |
| Net income from associates (fin.) | 19.57 | 88.34 | - 169.64 | 470.99 | 919.87 |
| Pre-tax profit | 15.24 | 84.80 | - 174.50 | 466.55 | 910.30 |
| Income taxes | 14.57 | ||||
| Net earnings | 15.24 | 84.80 | - 174.50 | 466.55 | 924.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.72 | 1 343.06 | 1 173.42 | 1 444.41 | 2 364.28 |
| Investments total | 1 254.72 | 1 343.06 | 1 173.42 | 1 444.41 | 2 364.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.05 | 104.64 | 108.90 | 307.45 | |
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current deferred tax assets | 45.98 | ||||
| Short term receivables total | 106.08 | 104.66 | 108.93 | 307.48 | 46.01 |
| Cash and bank deposits | 19.50 | 17.76 | 9.49 | 7.27 | 113.35 |
| Cash and cash equivalents | 19.50 | 17.76 | 9.49 | 7.27 | 113.35 |
| Balance sheet total (assets) | 1 380.30 | 1 465.49 | 1 291.84 | 1 759.16 | 2 523.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Other reserves | 1 369.72 | 1 218.06 | 1 048.42 | 1 319.41 | |
| Retained earnings | - 144.78 | 22.12 | 276.55 | - 368.95 | 917.01 |
| Profit of the financial year | 15.24 | 84.80 | - 174.50 | 466.55 | 924.87 |
| Shareholders equity total | 1 365.17 | 1 449.97 | 1 275.47 | 1 742.01 | 2 466.88 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 31.41 | ||||
| Non-current liabilities total | 31.41 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.95 | 6.30 | 8.00 |
| Current owed to participating | 10.85 | 11.29 | |||
| Current owed to group member | 6.06 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 9.62 | 10.02 | 10.42 | ||
| Current liabilities total | 15.12 | 15.52 | 16.38 | 17.15 | 25.35 |
| Balance sheet total (liabilities) | 1 380.30 | 1 465.49 | 1 291.84 | 1 759.16 | 2 523.64 |
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