Bengaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36911409
Bjergbygade 15, 4200 Slagelse
hej@martinbengaard.dk
tel: 60743200
www.martinbengaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.65 | 33.88 | -12.94 | -16.19 | -12.12 |
| EBIT | -12.65 | 33.88 | -12.94 | -16.19 | -12.12 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.07 | -0.01 | -1.34 | -6.74 | -11.06 |
| Reduction non-current investment assets | -0.00 | ||||
| Net income from associates (fin.) | 48.53 | -28.86 | |||
| Pre-tax profit | -12.72 | 33.87 | -14.28 | 25.61 | -52.04 |
| Income taxes | 6.04 | ||||
| Net earnings | -12.72 | 33.87 | -14.28 | 31.66 | -52.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.53 | 106.34 | |||
| Participating interests | 3.33 | ||||
| Investments total | 138.53 | 109.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 5.04 | ||||
| Short term receivables total | 2.00 | 5.04 | |||
| Cash and bank deposits | 5.37 | 5.01 | 3.20 | ||
| Cash and cash equivalents | 5.37 | 5.01 | 3.20 | ||
| Balance sheet total (assets) | 2.00 | 5.37 | 5.01 | 146.78 | 109.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 41.22 | ||||
| Retained earnings | - 115.74 | - 128.46 | -94.59 | - 150.09 | -77.22 |
| Profit of the financial year | -12.72 | 33.87 | -14.28 | 31.66 | -52.04 |
| Shareholders equity total | -78.46 | -44.59 | -58.87 | -27.22 | -79.26 |
| Non-current deferred tax liabilities | 120.58 | 128.02 | |||
| Non-current liabilities total | 120.58 | 128.02 | |||
| Current loans from credit institutions | 0.69 | 0.04 | |||
| Current trade creditors | 23.88 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 35.96 | 26.62 | |||
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 55.90 | 42.96 | 56.89 | 10.46 | 11.28 |
| Current liabilities total | 80.46 | 49.96 | 63.89 | 53.42 | 60.91 |
| Balance sheet total (liabilities) | 2.00 | 5.37 | 5.01 | 146.78 | 109.67 |
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