A. Bengtsson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38274325
Risbro 11, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.36 | -74.80 | - 122.02 | -31.62 | -29.78 |
| EBIT | -19.36 | -74.80 | - 122.02 | -31.62 | -29.78 |
| Other financial income | 4.98 | 6.46 | 3.29 | 2.16 | 23.44 |
| Other financial expenses | -10.38 | -9.76 | -12.40 | -9.08 | -11.46 |
| Income from other inv. held as non-curr. assets | 35.17 | 229.50 | - 326.37 | 182.15 | 249.99 |
| Net income from associates (fin.) | 1 394.90 | 2 745.89 | -1 099.95 | 478.74 | |
| Pre-tax profit | 1 405.31 | 151.38 | 2 288.40 | - 956.34 | 710.91 |
| Income taxes | -23.87 | -22.92 | |||
| Net earnings | 1 381.44 | 128.46 | 2 288.40 | - 956.34 | 710.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 945.89 | 95.95 | 574.68 |
| Investments total | 1 000.00 | 1 000.00 | 945.89 | 95.95 | 574.68 |
| Non-current loans receivable | 1 025.12 | 2 245.29 | 1 916.63 | 1 681.17 | 1 922.80 |
| Long term receivables total | 1 025.12 | 2 245.29 | 1 916.63 | 1 681.17 | 1 922.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 402.90 | 3 250.00 | 3 250.00 | ||
| Current other receivables | 166.80 | 139.56 | 73.44 | 23.76 | 11.66 |
| Short term receivables total | 1 569.70 | 139.56 | 73.44 | 3 273.76 | 3 261.66 |
| Cash and bank deposits | 672.36 | 885.53 | 3 203.97 | 129.66 | 132.88 |
| Cash and cash equivalents | 672.36 | 885.53 | 3 203.97 | 129.66 | 132.88 |
| Balance sheet total (assets) | 4 267.18 | 4 270.37 | 6 139.94 | 5 180.53 | 5 892.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | |||
| Retained earnings | 2 603.51 | 3 634.96 | 3 763.41 | 6 051.26 | 5 094.92 |
| Profit of the financial year | 1 381.44 | 128.46 | 2 288.40 | - 956.34 | 710.91 |
| Shareholders equity total | 4 234.95 | 4 163.41 | 6 101.81 | 5 144.92 | 5 855.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.68 | 16.50 | 16.50 | 19.06 | 19.63 |
| Current owed to participating | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 |
| Short-term deferred tax liabilities | 23.91 | ||||
| Other non-interest bearing current liabilities | 50.00 | 5.07 | 0.00 | ||
| Current liabilities total | 32.23 | 106.96 | 38.13 | 35.61 | 36.19 |
| Balance sheet total (liabilities) | 4 267.18 | 4 270.37 | 6 139.94 | 5 180.53 | 5 892.02 |
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