BARBARA BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31621909
Skovringen 13, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.53 | -43.50 | -14.64 | -58.38 | -33.01 |
| Employee benefit expenses | -0.47 | ||||
| EBIT | -20.00 | -43.50 | -14.64 | -58.38 | -33.01 |
| Other financial income | 5.90 | 9.22 | 90.36 | 297.68 | |
| Other financial expenses | -9.20 | -65.39 | - 509.71 | -62.80 | -59.96 |
| Net income from associates (fin.) | 719.71 | 458.37 | 23.07 | 56.77 | |
| Pre-tax profit | 696.41 | 349.48 | - 492.06 | -30.82 | 261.48 |
| Income taxes | -1.80 | -0.31 | |||
| Net earnings | 696.41 | 349.48 | - 492.06 | -32.63 | 261.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.94 | ||||
| Intangible assets total | 27.94 | ||||
| Tangible assets total | |||||
| Participating interests | 781.99 | 525.36 | 98.44 | 50.00 | 50.00 |
| Investments total | 781.99 | 525.36 | 98.44 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 135.00 | 594.22 | 476.74 | 420.54 |
| Short term receivables total | 135.00 | 135.00 | 594.22 | 476.74 | 420.54 |
| Other current investments | 24.10 | 903.41 | 409.34 | 479.05 | 805.30 |
| Cash and bank deposits | 82.43 | 83.34 | 166.74 | 53.06 | 21.04 |
| Cash and cash equivalents | 106.54 | 986.75 | 576.08 | 532.12 | 826.33 |
| Balance sheet total (assets) | 1 023.53 | 1 647.12 | 1 268.74 | 1 058.86 | 1 324.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 731.99 | 475.36 | 48.44 | ||
| Retained earnings | - 885.10 | 67.94 | 844.34 | 352.28 | 319.65 |
| Profit of the financial year | 696.41 | 349.48 | - 492.06 | -32.63 | 261.17 |
| Shareholders equity total | 668.30 | 1 017.78 | 525.72 | 444.65 | 705.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 339.48 | 612.16 | 711.66 | 588.60 | 593.15 |
| Short-term deferred tax liabilities | 0.57 | 0.03 | |||
| Other non-interest bearing current liabilities | 3.25 | 4.68 | 6.36 | 0.04 | 0.80 |
| Current liabilities total | 355.23 | 629.34 | 743.02 | 614.21 | 618.98 |
| Balance sheet total (liabilities) | 1 023.53 | 1 647.12 | 1 268.74 | 1 058.86 | 1 324.81 |
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