BENTIEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36185295
Studstrup Strandvej 19, Studstrup 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 25.77 | -5.68 | 7.12 | 174.87 |
| EBIT | -6.25 | 25.77 | -5.68 | 7.12 | 174.87 |
| Other financial expenses | -1.81 | -0.11 | -0.57 | -2.83 | -0.54 |
| Net income from associates (fin.) | 130.00 | 195.00 | 100.00 | ||
| Pre-tax profit | -8.06 | 25.67 | 123.75 | 199.29 | 274.34 |
| Income taxes | -2.31 | -37.97 | |||
| Net earnings | -8.06 | 23.36 | 123.75 | 199.29 | 236.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current loans receivable | 100.22 | 125.21 | 186.13 | 236.13 | 336.15 |
| Long term receivables total | 100.22 | 125.21 | 186.13 | 236.13 | 336.15 |
| Inventories total | |||||
| Current trade debtors | 18.37 | ||||
| Current deferred tax assets | 3.22 | ||||
| Short term receivables total | 18.37 | 3.22 | |||
| Cash and bank deposits | 1.79 | 25.76 | 102.20 | 132.73 | 59.91 |
| Cash and cash equivalents | 1.79 | 25.76 | 102.20 | 132.73 | 59.91 |
| Balance sheet total (assets) | 102.01 | 150.97 | 288.33 | 387.24 | 399.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | ||
| Retained earnings | -8.85 | -16.91 | - 107.55 | - 101.60 | -24.31 |
| Profit of the financial year | -8.06 | 23.36 | 123.75 | 199.29 | 236.36 |
| Shareholders equity total | -15.91 | 7.45 | 170.20 | 255.49 | 374.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | |||
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 117.92 | 141.22 | 118.13 | 120.50 | 13.97 |
| Current liabilities total | 117.92 | 143.53 | 118.13 | 131.75 | 25.22 |
| Balance sheet total (liabilities) | 102.01 | 150.97 | 288.33 | 387.24 | 399.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.