BENTZEN HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30740106
Kassandravej 50, 9210 Aalborg SØ
bsb@ark-bb.dk
tel: 40340314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | -10.63 | -11.25 | 63.04 | 172.42 |
| EBIT | -13.44 | -10.63 | -11.25 | 63.04 | 172.42 |
| Other financial income | 0.01 | 0.31 | |||
| Other financial expenses | -15.64 | -0.38 | -45.47 | -9.92 | -15.52 |
| Reduction non-current investment assets | - 163.34 | -61.32 | |||
| Net income from associates (fin.) | 397.26 | 85.64 | - 100.64 | ||
| Pre-tax profit | 204.83 | 74.64 | - 218.69 | 53.12 | 157.21 |
| Income taxes | 2.42 | -1.58 | -37.57 | ||
| Net earnings | 204.83 | 77.06 | - 218.69 | 51.54 | 119.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.64 | ||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | 64.00 |
| Investments total | 24.00 | 124.65 | 24.00 | 24.00 | 64.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.79 | 32.39 | |||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 2.42 | ||||
| Current deferred tax assets | 28.93 | ||||
| Short term receivables total | 286.79 | 261.32 | 200.00 | 202.42 | 200.00 |
| Cash and bank deposits | 0.08 | 65.08 | |||
| Cash and cash equivalents | 0.08 | 65.08 | |||
| Balance sheet total (assets) | 310.79 | 385.97 | 224.00 | 226.50 | 329.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 60.64 | 60.64 | |||
| Retained earnings | - 480.91 | - 336.72 | - 259.66 | - 417.70 | - 366.16 |
| Profit of the financial year | 204.83 | 77.06 | - 218.69 | 51.54 | 119.64 |
| Shareholders equity total | - 151.07 | -74.01 | - 292.70 | - 241.16 | - 121.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Short-term deferred tax liabilities | 26.51 | 44.31 | |||
| Other non-interest bearing current liabilities | 461.78 | 433.47 | 516.70 | 467.66 | 406.28 |
| Current liabilities total | 461.87 | 459.98 | 516.70 | 467.66 | 450.59 |
| Balance sheet total (liabilities) | 310.79 | 385.97 | 224.00 | 226.50 | 329.08 |
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