BARBARA BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31621909
Skovringen 13, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.07 | -19.53 | -43.50 | -14.64 | -58.38 |
| Employee benefit expenses | -0.47 | ||||
| EBIT | -63.07 | -20.00 | -43.50 | -14.64 | -58.38 |
| Other financial income | 5.90 | 9.22 | 90.36 | ||
| Other financial expenses | -6.96 | -9.20 | -65.39 | - 509.71 | -62.80 |
| Net income from associates (fin.) | 136.73 | 719.71 | 458.37 | 23.07 | 56.77 |
| Pre-tax profit | 66.70 | 696.41 | 349.48 | - 492.06 | 25.95 |
| Income taxes | -1.80 | ||||
| Net earnings | 66.70 | 696.41 | 349.48 | - 492.06 | 24.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.28 | 781.99 | 525.36 | 98.44 | 155.21 |
| Investments total | 197.28 | 781.99 | 525.36 | 98.44 | 155.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 135.00 | 594.22 | 476.74 | |
| Short term receivables total | 135.00 | 135.00 | 594.22 | 476.74 | |
| Other current investments | 24.10 | 903.41 | 409.34 | 479.05 | |
| Cash and bank deposits | 107.17 | 82.43 | 83.34 | 166.74 | 53.06 |
| Cash and cash equivalents | 107.17 | 106.54 | 986.75 | 576.08 | 532.12 |
| Balance sheet total (assets) | 304.45 | 1 023.53 | 1 647.12 | 1 268.74 | 1 164.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 147.28 | 731.99 | 475.36 | 48.44 | 105.21 |
| Retained earnings | - 367.10 | - 885.10 | 67.94 | 844.34 | 295.51 |
| Profit of the financial year | 66.70 | 696.41 | 349.48 | - 492.06 | 24.14 |
| Shareholders equity total | -28.11 | 668.30 | 1 017.78 | 525.72 | 549.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.00 | 25.00 |
| Current owed to participating | 319.34 | 339.48 | 612.16 | 711.66 | 588.60 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 0.72 | 3.25 | 4.68 | 6.36 | 0.04 |
| Current liabilities total | 332.56 | 355.23 | 629.34 | 743.02 | 614.21 |
| Balance sheet total (liabilities) | 304.45 | 1 023.53 | 1 647.12 | 1 268.74 | 1 164.07 |
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