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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | -13.44 | -10.63 | -11.25 | 63.04 |
| EBIT | -14.61 | -13.44 | -10.63 | -11.25 | 63.04 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -7.67 | -15.64 | -0.38 | -45.47 | -9.92 |
| Reduction non-current investment assets | - 208.45 | - 163.34 | -61.32 | ||
| Net income from associates (fin.) | 464.26 | 397.26 | 85.64 | - 100.64 | |
| Pre-tax profit | 233.53 | 204.83 | 74.64 | - 218.69 | 53.12 |
| Income taxes | 2.42 | -1.58 | |||
| Net earnings | 233.53 | 204.83 | 77.06 | - 218.69 | 51.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.64 | ||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 124.65 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.21 | 86.79 | 32.39 | ||
| Current owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current other receivables | 2.42 | ||||
| Current deferred tax assets | 28.93 | ||||
| Short term receivables total | 51.21 | 286.79 | 261.32 | 200.00 | 202.42 |
| Cash and bank deposits | 2.26 | 0.08 | |||
| Cash and cash equivalents | 2.26 | 0.08 | |||
| Balance sheet total (assets) | 77.46 | 310.79 | 385.97 | 224.00 | 226.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 60.64 | 60.64 | |||
| Retained earnings | - 714.44 | - 480.91 | - 336.72 | - 259.66 | - 417.70 |
| Profit of the financial year | 233.53 | 204.83 | 77.06 | - 218.69 | 51.54 |
| Shareholders equity total | - 355.91 | - 151.07 | -74.01 | - 292.70 | - 241.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Short-term deferred tax liabilities | 26.51 | ||||
| Other non-interest bearing current liabilities | 433.37 | 461.78 | 433.47 | 516.70 | 467.66 |
| Current liabilities total | 433.37 | 461.87 | 459.98 | 516.70 | 467.66 |
| Balance sheet total (liabilities) | 77.46 | 310.79 | 385.97 | 224.00 | 226.50 |
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