Bente Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39207761
Østergårds Allé 23, Dalum 5250 Odense SV
mortenfrankonline@gmail.com
tel: 60913562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.77 | -5.50 | |||
Gross profit | 20.54 | -6.77 | -5.50 | 23.06 | |
EBIT | 20.54 | -6.77 | -5.50 | 23.06 | |
Other financial expenses | -2.79 | -2.34 | -1.84 | -3.48 | |
Pre-tax profit | 17.74 | -9.11 | -7.34 | -8.71 | 19.58 |
Income taxes | -1.19 | -1.13 | -1.38 | ||
Net earnings | 16.55 | -10.23 | -8.71 | -8.71 | 19.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
Investments total | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.29 | 0.70 | 1.38 | ||
Current deferred tax assets | 4.01 | ||||
Short term receivables total | 1.29 | 4.71 | 1.38 | ||
Cash and bank deposits | 88.95 | 13.41 | 0.18 | 19.58 | |
Cash and cash equivalents | 88.95 | 13.41 | 0.18 | 19.58 | |
Balance sheet total (assets) | 188.24 | 116.11 | 99.56 | 98.00 | 117.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 45.00 | 4.50 | 19.58 | ||
Other reserves | -45.00 | -4.50 | |||
Retained earnings | 126.18 | 86.35 | 68.27 | 66.71 | 38.42 |
Profit of the financial year | 16.55 | -10.23 | -8.71 | -8.71 | 19.58 |
Shareholders equity total | 182.73 | 116.11 | 99.56 | 98.00 | 117.58 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 5.51 | ||||
Current liabilities total | 5.51 | ||||
Balance sheet total (liabilities) | 188.24 | 116.11 | 99.56 | 98.00 | 117.58 |
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