Benthien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39504030
Vibevej 21, 2990 Nivå
anders@benthien.eu
tel: 61711646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 828.50 | 828.50 | 2 348.48 | 4 585.25 | 1 554.98 |
| External services | - 193.65 | - 193.65 | -1 031.17 | -3 689.53 | -1 457.22 |
| Gross profit | 634.85 | 634.85 | 1 317.31 | 895.72 | 97.76 |
| Employee benefit expenses | - 371.45 | - 371.45 | - 905.67 | -1 696.98 | - 165.13 |
| EBIT | 263.40 | 263.40 | 411.64 | - 801.26 | -67.38 |
| Other financial expenses | -0.20 | -0.20 | -0.79 | -1.04 | |
| Pre-tax profit | 263.20 | 263.20 | 410.85 | - 802.31 | -67.38 |
| Income taxes | -57.90 | -57.90 | -90.39 | ||
| Net earnings | 205.29 | 205.29 | 320.47 | - 802.31 | -67.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 498.00 | 498.00 | 498.00 | ||
| Investments total | 498.00 | 498.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.32 | ||||
| Current amounts owed by group member comp. | 543.73 | 1 095.30 | 781.70 | 1 052.03 | 508.13 |
| Current other receivables | 498.00 | 106.39 | 90.30 | ||
| Short term receivables total | 543.73 | 1 095.30 | 1 444.02 | 1 158.42 | 598.43 |
| Cash and bank deposits | 2.75 | 35.82 | 44.53 | 84.24 | 0.22 |
| Cash and cash equivalents | 2.75 | 35.82 | 44.53 | 84.24 | 0.22 |
| Balance sheet total (assets) | 546.49 | 1 131.11 | 1 488.55 | 1 740.66 | 1 096.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 110.00 | 110.00 | |||
| Retained earnings | 100.00 | 213.24 | 508.92 | 829.38 | 27.07 |
| Profit of the financial year | 205.29 | 205.29 | 320.47 | - 802.31 | -67.38 |
| Shareholders equity total | 305.29 | 528.53 | 939.38 | 27.07 | -40.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.38 | 29.10 | |||
| Other non-interest bearing current liabilities | 125.82 | 573.49 | 549.17 | 1 713.59 | 1 136.95 |
| Current liabilities total | 241.20 | 602.59 | 549.17 | 1 713.59 | 1 136.95 |
| Balance sheet total (liabilities) | 546.49 | 1 131.11 | 1 488.55 | 1 740.66 | 1 096.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.