Bentholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43033476
Solmarksvej 4, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.23 | -5.43 | -6.11 |
| EBIT | -12.23 | -5.43 | -6.11 |
| Other financial income | 9.89 | ||
| Other financial expenses | -0.14 | -0.00 | -31.94 |
| Pre-tax profit | -12.38 | -5.43 | -28.16 |
| Net earnings | -12.38 | -5.43 | -28.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 237.30 | 251.30 | |
| Long term receivables total | 237.30 | 251.30 | |
| Inventories total | |||
| Current other receivables | 959.89 | ||
| Short term receivables total | 959.89 | ||
| Cash and bank deposits | 32.62 | ||
| Cash and cash equivalents | 32.62 | ||
| Balance sheet total (assets) | 32.62 | 237.30 | 1 211.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.38 | -17.81 | |
| Profit of the financial year | -12.38 | -5.43 | -28.16 |
| Shareholders equity total | 27.62 | 22.19 | -5.96 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 210.00 | 1 212.16 | |
| Current liabilities total | 5.00 | 215.10 | 1 217.16 |
| Balance sheet total (liabilities) | 32.62 | 237.30 | 1 211.19 |
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