BENTZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977131
Søvangsparken 2, Revninge 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | -1.98 | -3.35 | -9.48 | -3.35 |
| EBIT | -2.65 | -1.98 | -3.35 | -9.48 | -3.35 |
| Other financial income | 0.08 | 9.20 | 7.82 | 8.50 | |
| Other financial expenses | -0.01 | -0.17 | -0.03 | -0.05 | -0.05 |
| Net income from associates (fin.) | 130.55 | 160.87 | 159.59 | 180.19 | 206.12 |
| Pre-tax profit | 127.89 | 158.80 | 165.41 | 178.49 | 211.23 |
| Income taxes | -0.06 | -1.11 | |||
| Net earnings | 127.89 | 158.80 | 165.41 | 178.43 | 210.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 515.09 | 555.95 | 595.54 | 555.73 | 639.85 |
| Investments total | 515.09 | 555.95 | 595.54 | 555.73 | 639.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.90 | 130.90 | 140.06 | 247.88 | 250.13 |
| Current other receivables | 1.39 | 0.00 | 0.00 | ||
| Short term receivables total | 130.90 | 132.29 | 140.06 | 247.88 | 250.13 |
| Cash and bank deposits | 0.00 | 0.02 | 3.86 | 9.14 | 0.05 |
| Cash and cash equivalents | 0.00 | 0.02 | 3.86 | 9.14 | 0.05 |
| Balance sheet total (assets) | 645.99 | 688.27 | 739.46 | 812.75 | 890.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 390.09 | 430.95 | 470.54 | 430.73 | 514.85 |
| Retained earnings | - 115.65 | - 143.03 | - 141.62 | -58.40 | -99.09 |
| Profit of the financial year | 127.89 | 158.80 | 165.41 | 178.43 | 210.12 |
| Shareholders equity total | 640.33 | 686.12 | 737.13 | 797.76 | 885.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.06 | 1.12 | |||
| Other non-interest bearing current liabilities | 5.66 | 2.14 | 2.33 | 14.93 | 3.03 |
| Current liabilities total | 5.66 | 2.14 | 2.33 | 14.99 | 4.15 |
| Balance sheet total (liabilities) | 645.99 | 688.27 | 739.46 | 812.75 | 890.03 |
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