Bentzen Svendborg Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40999035
Udsigten 6, 5700 Svendborg
sandtoften2@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.69 | -6.45 | -6.24 | -6.98 |
| EBIT | -5.69 | -6.45 | -6.24 | -6.98 |
| Other financial income | 15.25 | 27.12 | 100.90 | 153.94 |
| Other financial expenses | 19.15 | -31.80 | - 108.95 | - 164.81 |
| Income from other inv. held as non-curr. assets | -27.12 | |||
| Net income from associates (fin.) | -5.02 | 108.48 | 53.81 | 62.10 |
| Pre-tax profit | -14.62 | 97.36 | 39.51 | 44.26 |
| Income taxes | 2.11 | 2.42 | 3.04 | 3.56 |
| Net earnings | -12.51 | 99.78 | 42.55 | 47.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 106.58 | 233.51 | 304.04 | 382.87 |
| Participating interests | 51.90 | 33.46 | 16.73 | |
| Investments total | 158.48 | 266.96 | 320.77 | 382.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 425.94 | 1 542.06 | 1 763.39 | |
| Current owed by particip. interest comp. | 376.20 | |||
| Current other receivables | 25.25 | 417.50 | 440.05 | 473.03 |
| Current deferred tax assets | 74.58 | 133.33 | 167.88 | 146.56 |
| Short term receivables total | 476.03 | 1 976.77 | 2 149.99 | 2 382.99 |
| Cash and bank deposits | 6.49 | 5.05 | ||
| Cash and cash equivalents | 6.49 | 5.05 | ||
| Balance sheet total (assets) | 634.50 | 2 250.22 | 2 475.80 | 2 765.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.73 | 213.11 | 283.64 | 361.02 |
| Retained earnings | -38.72 | - 206.60 | - 177.36 | - 212.19 |
| Profit of the financial year | -12.51 | 99.78 | 42.55 | 47.82 |
| Shareholders equity total | 46.50 | 146.28 | 188.83 | 236.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | 0.49 | ||
| Current trade creditors | 5.00 | 5.00 | 10.19 | 5.00 |
| Current owed to participating | 512.51 | 1 979.07 | 2 132.10 | 2 412.78 |
| Short-term deferred tax liabilities | 70.46 | 119.78 | 136.41 | 110.94 |
| Other non-interest bearing current liabilities | 0.08 | 8.27 | ||
| Current liabilities total | 588.00 | 2 103.94 | 2 286.97 | 2 529.20 |
| Balance sheet total (liabilities) | 634.50 | 2 250.22 | 2 475.80 | 2 765.85 |
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