Benthien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39504030
Vibevej 21, 2990 Nivå
anders@benthien.eu
tel: 61711646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.50 | 2 348.48 | 4 585.25 | 1 554.98 | 362.92 |
| External services | - 193.65 | -1 031.17 | -3 689.53 | -1 457.22 | - 343.37 |
| Gross profit | 634.85 | 1 317.31 | 895.72 | 97.76 | 19.55 |
| Employee benefit expenses | - 371.45 | - 905.67 | -1 696.98 | - 165.13 | -73.71 |
| EBIT | 263.40 | 411.64 | - 801.26 | -67.38 | -54.16 |
| Other financial expenses | -0.20 | -0.79 | -1.04 | -3.94 | |
| Pre-tax profit | 263.20 | 410.85 | - 802.31 | -67.38 | -58.10 |
| Income taxes | -57.90 | -90.39 | |||
| Net earnings | 205.29 | 320.47 | - 802.31 | -67.38 | -58.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.00 | 498.00 | 498.00 | 498.00 | |
| Investments total | 498.00 | 498.00 | 498.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.32 | ||||
| Current amounts owed by group member comp. | 1 095.30 | 781.70 | 1 052.03 | 508.13 | 748.11 |
| Current other receivables | 498.00 | 106.39 | 90.30 | 173.80 | |
| Short term receivables total | 1 095.30 | 1 444.02 | 1 158.42 | 598.43 | 921.91 |
| Cash and bank deposits | 35.82 | 44.53 | 84.24 | 0.22 | 5.31 |
| Cash and cash equivalents | 35.82 | 44.53 | 84.24 | 0.22 | 5.31 |
| Balance sheet total (assets) | 1 131.11 | 1 488.55 | 1 740.66 | 1 096.64 | 1 425.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 110.00 | 110.00 | |||
| Retained earnings | 213.24 | 508.92 | 829.38 | 27.07 | -40.30 |
| Profit of the financial year | 205.29 | 320.47 | - 802.31 | -67.38 | -58.10 |
| Shareholders equity total | 528.53 | 939.38 | 27.07 | -40.30 | -98.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.10 | ||||
| Other non-interest bearing current liabilities | 573.49 | 549.17 | 1 713.59 | 1 136.95 | 1 523.62 |
| Current liabilities total | 602.59 | 549.17 | 1 713.59 | 1 136.95 | 1 523.62 |
| Balance sheet total (liabilities) | 1 131.11 | 1 488.55 | 1 740.66 | 1 096.64 | 1 425.22 |
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