Bentofte INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31487463
Vesterdamsvænget 4, Lind 7400 Herning
k_meldgaard84@hotmail.com
tel: 20763109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.37 | 109.48 | |||
| Other operating expenses | -3.00 | -8.51 | -0.62 | -3.48 | |
| EBIT | 0.37 | 106.48 | -8.51 | -0.62 | -3.48 |
| Other financial income | 9.70 | 13.25 | 20.07 | ||
| Other financial expenses | -22.95 | -17.71 | -46.00 | ||
| Exchange rate differences | -78.27 | ||||
| Pre-tax profit | -22.57 | 10.50 | -44.80 | 12.63 | 16.59 |
| Income taxes | 4.97 | 29.23 | 2.14 | -0.05 | -3.36 |
| Net earnings | -17.61 | 39.74 | -42.67 | 12.58 | 13.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 805.70 | ||||
| Tangible assets total | 2 805.70 | ||||
| Investments total | |||||
| Non-current loans receivable | 196.08 | 160.62 | 172.98 | 154.17 | |
| Long term receivables total | 196.08 | 160.62 | 172.98 | 154.17 | |
| Inventories total | |||||
| Current other receivables | 8.87 | ||||
| Current deferred tax assets | 2.01 | 10.02 | |||
| Short term receivables total | 10.88 | 10.02 | |||
| Cash and bank deposits | 75.55 | 10.39 | 10.61 | 13.02 | |
| Cash and cash equivalents | 75.55 | 10.39 | 10.61 | 13.02 | |
| Balance sheet total (assets) | 2 816.58 | 281.65 | 171.01 | 183.59 | 167.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 470.06 | ||||
| Retained earnings | 4.50 | 116.92 | 88.68 | 46.01 | 13.16 |
| Profit of the financial year | -17.61 | 39.74 | -42.67 | 12.58 | 13.23 |
| Shareholders equity total | 581.95 | 281.65 | 171.01 | 183.59 | 151.40 |
| Provisions | 279.19 | ||||
| Non-current loans from credit institutions | 1 700.00 | ||||
| Non-current liabilities total | 1 700.00 | ||||
| Current loans from credit institutions | 151.19 | ||||
| Advances received | 3.09 | ||||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 76.15 | 12.15 | |||
| Current liabilities total | 255.44 | 15.80 | |||
| Balance sheet total (liabilities) | 2 816.58 | 281.65 | 171.01 | 183.59 | 167.20 |
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