Bengtson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41599855
Sommerstedgade 3, 1718 København V
hej@jonasbengtson.dk
tel: 28180494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -5.00 | -5.50 | -6.00 | -6.00 |
| Gross profit | -8.75 | -5.00 | -5.50 | -6.00 | -6.00 |
| EBIT | -8.75 | -5.00 | -5.50 | -6.00 | -6.00 |
| Other financial expenses | -1.67 | -1.20 | -1.95 | -2.59 | -2.60 |
| Net income from associates (fin.) | 143.31 | 76.46 | 8.38 | 50.63 | 70.22 |
| Pre-tax profit | 61.23 | 70.25 | 0.93 | 42.04 | 61.62 |
| Net earnings | 61.23 | 70.25 | 0.93 | 42.04 | 61.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 270.05 | 86.48 | 94.87 | 151.89 | 170.86 |
| Investments total | 270.05 | 86.48 | 94.87 | 151.89 | 170.86 |
| Non-current loans receivable | - 135.03 | ||||
| Long term receivables total | - 135.03 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.00 | 33.50 | 6.05 | 7.07 | 2.72 |
| Cash and cash equivalents | 9.00 | 33.50 | 6.05 | 7.07 | 2.72 |
| Balance sheet total (assets) | 144.02 | 119.98 | 100.92 | 158.96 | 173.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 71.65 | 23.11 | 31.50 | 82.13 | 101.09 |
| Retained earnings | -71.65 | -43.38 | 18.49 | -31.21 | -35.14 |
| Profit of the financial year | 61.23 | 70.25 | 0.93 | 42.04 | 61.62 |
| Shareholders equity total | 101.23 | 114.98 | 90.91 | 132.96 | 167.57 |
| Non-current liabilities total | |||||
| Current bonds | 5.50 | 6.00 | 6.00 | ||
| Current owed to participating | 4.50 | 20.00 | |||
| Other non-interest bearing current liabilities | 42.79 | 5.00 | |||
| Current liabilities total | 42.79 | 5.00 | 10.00 | 26.00 | 6.00 |
| Balance sheet total (liabilities) | 144.02 | 119.98 | 100.92 | 158.96 | 173.58 |
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